Portfolio (Quarterly)
Guide ↗
Range Financial Group LLC
· CIK 0001928635| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | Technology | 9,852.0 | $11.4M | 3.11% | +1K | +14.2% | $1154.29 | -19.0% |
| 2 | LLY | ELI LILLY & CO | Healthcare | 5,427.0 | $6.5M | 1.78% | +161.0 | +3.1% | $1199.43 | -2.0% |
| 3 | HD | HOME DEPOT INC | Consumer Cyclical | 15,830.0 | $5.6M | 1.53% | +4K | +35.0% | $352.68 | -6.8% |
| 4 | JNJ | JOHNSON & JOHNSON | Healthcare | 20,421.0 | $5.2M | 1.42% | +2K | +8.7% | $253.97 | +4.6% |
| 5 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 28,222.0 | $5.1M | 1.40% | +1K | +5.5% | $180.91 | +5.3% |
| 6 | AMGN | AMGEN INC | Healthcare | 13,553.0 | $4.9M | 1.34% | +985.0 | +7.8% | $362.11 | +20.7% |
| 7 | QCOM | QUALCOMM INC | Technology | 25,845.0 | $4.8M | 1.31% | +990.0 | +4.0% | $184.79 | -10.8% |
| 8 | MCD | MCDONALDS CORP | Consumer Cyclical | 17,610.0 | $4.8M | 1.30% | +4K | +28.4% | $270.31 | -3.8% |
| 9 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 43,343.0 | $4.8M | 1.30% | +10K | +31.4% | $109.77 | +0.2% |
| 10 | GOVT | ISHARES TR | — | 205,901.0 | $4.7M | 1.28% | +64K | +45.3% | $22.78 | -1.1% |
| 11 | MO | ALTRIA GROUP INC | Consumer Defensive | 62,940.0 | $4.5M | 1.24% | +3K | +4.6% | $71.95 | -5.9% |
| 12 | LOW | LOWES COS INC | Consumer Cyclical | 20,532.0 | $4.5M | 1.24% | +3K | +16.5% | $220.49 | -6.2% |
| 13 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 101,387.0 | $4.3M | 1.17% | +8K | +9.0% | $42.34 | +16.7% |
| 14 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 15,993.0 | $4.1M | 1.12% | +3K | +26.0% | $255.88 | +24.6% |
| 15 | APP | APPLOVIN CORP | Technology | 7,575.0 | $3.9M | 1.07% | +1K | +16.1% | $515.23 | -39.3% |
| 16 | — | IRIDIUM COMMUNICATIONS INC | — | 69,123.0 | $3.8M | 1.04% | +489.0 | +0.7% | $54.85 | — |
| 17 | MBB | ISHARES TR | — | 39,602.0 | $3.7M | 1.02% | +3K | +7.1% | $94.52 | -1.1% |
| 18 | SCHZ | SCHWAB STRATEGIC TR | — | 160,119.0 | $3.7M | 1.01% | +6K | +4.0% | $23.13 | -1.2% |
| 19 | IBD | NORTHERN LTS FD TR IV | — | 152,721.0 | $3.6M | 0.99% | +20K | +14.7% | $23.77 | -0.6% |
| 20 | IUSB | ISHARES TR | — | 74,642.0 | $3.4M | 0.94% | +4K | +5.9% | $46.15 | -1.1% |
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
Technology
37.8%
Consumer Cyclical
14.5%
Healthcare
11.0%
Consumer Defensive
9.0%
Financial Services
8.1%
Industrials
6.2%
Energy
5.6%
Communication Services
3.4%
Basic Materials
3.4%
Real Estate
0.7%