Portfolio (Quarterly)
Guide ↗
Range Financial Group LLC
· CIK 0001928635| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOVT | ISHARES TR | — | 141,673.0 | $3.2M | 1.09% | +95K | +204.4% | $22.91 | -0.7% |
| 22 | QCOM | QUALCOMM INC | Technology | 24,855.0 | $3.2M | 1.07% | +883.0 | +3.7% | $128.78 | +88.9% |
| 23 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 32,997.0 | $3.2M | 1.07% | +3K | +10.0% | $96.47 | +3.8% |
| 24 | NEM | NEWMONT CORP | Basic Materials | 28,686.0 | $3.1M | 1.04% | +190.0 | +0.7% | $108.25 | -0.0% |
| 25 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 12,697.0 | $2.9M | 0.98% | +219.0 | +1.8% | $230.89 | -1.4% |
| 26 | MU | MICRON TECHNOLOGY INC | Technology | 8,626.0 | $2.9M | 0.98% | +4K | +102.8% | $337.84 | +173.4% |
| 27 | FRO | FRONTLINE PLC | Energy | 83,007.0 | $2.9M | 0.97% | +557.0 | +0.7% | $34.86 | -0.9% |
| 28 | APP | APPLOVIN CORP | Technology | 6,527.0 | $2.6M | 0.87% | +457.0 | +7.5% | $398.00 | +50.7% |
| 29 | AAPL | APPLE INC | Technology | 8,425.0 | $2.1M | 0.72% | +209.0 | +2.5% | $253.79 | +23.1% |
| 30 | OFG | OFG BANCORP | Financial Services | 50,935.0 | $2.1M | 0.69% | +584.0 | +1.2% | $40.46 | +13.3% |
| 31 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 31,251.0 | $2.0M | 0.68% | +402.0 | +1.3% | $65.12 | +29.2% |
| 32 | GOCT | FIRST TR EXCHNG TRADED FD VI | — | 47,907.0 | $1.9M | 0.62% | +6K | +15.0% | $38.63 | +7.0% |
| 33 | IPAR | INTERPARFUMS INC | Consumer Defensive | 19,740.0 | $1.8M | 0.60% | +971.0 | +5.2% | $90.84 | +6.1% |
| 34 | WU | WESTERN UN CO | Financial Services | 202,520.0 | $1.8M | 0.59% | +3K | +1.6% | $8.73 | -6.4% |
| 35 | IAGG | ISHARES TR | — | 33,754.0 | $1.7M | 0.57% | +4K | +11.6% | $50.04 | +0.4% |
| 36 | ECG | EVERUS CONSTR GROUP | Industrials | 13,857.0 | $1.6M | 0.55% | +462.0 | +3.5% | $118.06 | +28.3% |
| 37 | GFEB | FIRST TR EXCHNG TRADED FD VI | — | 39,511.0 | $1.6M | 0.55% | +26K | +201.6% | $41.09 | +6.9% |
| 38 | ZD | ZIFF DAVIS INC | Communication Services | 38,433.0 | $1.6M | 0.54% | +2K | +4.2% | $41.96 | +9.0% |
| 39 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 433,256.0 | $1.5M | 0.51% | +7K | +1.7% | $3.51 | +2.6% |
| 40 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 7,977.0 | $1.5M | 0.51% | +205.0 | +2.6% | $189.05 | +24.5% |
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
27.6%
Consumer Cyclical
16.5%
Healthcare
13.9%
Consumer Defensive
10.3%
Financial Services
7.9%
Communication Services
6.6%
Energy
5.9%
Industrials
5.7%
Basic Materials
4.8%
Real Estate
0.7%