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 | HRB | BLOCK H & R INC | Consumer Cyclical | 88,404.0 | $3.4M | 0.92% | +70K | +393.6% | $38.08 | +37.8% |
| 22 | FRO | FRONTLINE PLC | Energy | 95,130.0 | $3.3M | 0.91% | +12K | +14.6% | $34.79 | +27.0% |
| 23 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 31,738.0 | $3.2M | 0.88% | +487.0 | +1.6% | $101.88 | +8.1% |
| 24 | BE | BLOOM ENERGY CORP | Industrials | 10,564.0 | $3.2M | 0.87% | +1K | +14.6% | $302.70 | -30.4% |
| 25 | FBP | FIRST BANCORP CORPORATION | Financial Services | 103,593.0 | $2.7M | 0.74% | +2K | +1.5% | $26.07 | +7.4% |
| 26 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 43,725.0 | $2.7M | 0.74% | +617.0 | +1.4% | $61.76 | -9.1% |
| 27 | WWJD | NORTHERN LTS FD TR IV | — | 70,029.0 | $2.7M | 0.73% | +10K | +17.4% | $38.13 | +7.8% |
| 28 | NVO | NOVO-NORDISK A S | Healthcare | 54,505.0 | $2.6M | 0.71% | +46K | +550.0% | $47.94 | -4.9% |
| 29 | OFG | OFG BANCORP | Financial Services | 51,737.0 | $2.5M | 0.69% | +802.0 | +1.6% | $49.07 | +6.8% |
| 30 | XTEN | BONDBLOXX ETF TRUST | — | 54,961.0 | $2.5M | 0.69% | +3K | +4.8% | $45.58 | -2.5% |
| 31 | COLB | COLUMBIA BKG SYS INC | Financial Services | 77,622.0 | $2.5M | 0.68% | +2K | +2.1% | $32.05 | -6.2% |
| 32 | IPAR | INTERPARFUMS INC | Consumer Defensive | 20,655.0 | $2.3M | 0.63% | +915.0 | +4.6% | $111.86 | +5.3% |
| 33 | BINC | BLACKROCK ETF TRUST II | — | 43,870.0 | $2.3M | 0.63% | +1K | +3.3% | $52.34 | -0.7% |
| 34 | SHEL | SHELL PLC | Energy | 28,163.0 | $2.2M | 0.60% | +451.0 | +1.6% | $77.54 | +17.2% |
| 35 | OMF | ONEMAIN HLDGS INC | Financial Services | 35,257.0 | $2.1M | 0.59% | +1K | +3.5% | $60.97 | +3.1% |
| 36 | IAGG | ISHARES TR | — | 38,458.0 | $1.9M | 0.53% | +5K | +13.9% | $50.60 | -1.7% |
| 37 | KLAC | KLA CORP | Technology | 6,400.0 | $1.9M | 0.53% | +6K | +682.4% | $301.71 | -41.8% |
| 38 | NTES | NETEASE COM INC | Technology | 14,937.0 | $1.9M | 0.52% | +2K | +16.2% | $128.14 | -4.2% |
| 39 | WU | WESTERN UN CO | Financial Services | 246,982.0 | $1.9M | 0.52% | +44K | +21.9% | $7.70 | -6.0% |
| 40 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 10,527.0 | $1.8M | 0.50% | +3K | +39.5% | $173.94 | +14.9% |
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%