Portfolio (Quarterly)
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Fielder Capital Group LLC
· CIK 0002010765| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | DEO | DIAGEO PLC | Consumer Defensive | 2,942.0 | $236K | 0.05% | NEW | — | $80.38 | +8.0% |
| 262 | WELL | WELLTOWER INC | Real Estate | 1,030.0 | $234K | 0.05% | NEW | — | $226.95 | +2.6% |
| 263 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 622.0 | $233K | 0.05% | NEW | — | $375.32 | -27.0% |
| 264 | KNSL | KINSALE CAP GROUP INC | Financial Services | 704.0 | $232K | 0.05% | NEW | — | $329.81 | +11.9% |
| 265 | CF | CF INDUSTRIES HOLD | Basic Materials | 2,129.0 | $231K | 0.05% | NEW | — | $108.27 | +25.2% |
| 266 | PHM | PULTE GROUP INC | Consumer Cyclical | 1,670.0 | $229K | 0.05% | NEW | — | $137.19 | -12.9% |
| 267 | VGT | VANGUARD WORLD FD | — | 1,912.0 | $229K | 0.05% | NEW | — | $119.52 | -0.6% |
| 268 | NRG | NRG ENERGY INC | Utilities | 1,560.0 | $228K | 0.05% | NEW | — | $146.08 | -27.4% |
| 269 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,450.0 | $226K | 0.05% | NEW | — | $92.09 | -7.5% |
| 270 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 38,446.0 | $224K | 0.05% | NEW | — | $5.83 | +0.9% |
| 271 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 4,909.0 | $221K | 0.05% | NEW | — | $45.11 | +23.9% |
| 272 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 354.0 | $221K | 0.05% | NEW | — | $623.54 | +24.1% |
| 273 | ABT | ABBOTT LABORATORIES | Healthcare | 2,399.0 | $218K | 0.05% | NEW | — | $90.74 | +12.4% |
| 274 | GD | GENERAL DYNAMICS CORP | Industrials | 611.0 | $216K | 0.05% | NEW | — | $354.11 | +1.3% |
| 275 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 899.0 | $214K | 0.05% | NEW | — | $238.33 | -3.0% |
| 276 | VGK | VANGUARD INTL EQUITY INDEX F | — | 2,417.0 | $214K | 0.05% | NEW | — | $88.54 | +0.5% |
| 277 | BKR | BAKER HUGHES COMPANY | Energy | 3,850.0 | $214K | 0.05% | NEW | — | $55.49 | +2.2% |
| 278 | PH | PARKER-HANNIFIN CORP | Industrials | 217.0 | $213K | 0.05% | NEW | — | $979.63 | -5.6% |
| 279 | AMGN | AMGEN INC | Healthcare | 586.0 | $212K | 0.05% | NEW | — | $362.40 | +3.7% |
| 280 | VEU | VANGUARD INTL EQUITY INDEX F | — | 2,524.0 | $211K | 0.05% | NEW | — | $83.75 | +0.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
35.5%
Energy
17.4%
Technology
15.0%
Real Estate
11.2%
Industrials
6.4%
Healthcare
4.0%
Consumer Cyclical
3.1%
Consumer Defensive
2.7%
Basic Materials
2.2%
Communication Services
1.6%