Portfolio (Quarterly)
Guide ↗
Range Financial Group LLC
· CIK 0001928635| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | JBL | JABIL INC | Technology | 2,613.0 | $694K | 0.23% | +56.0 | +2.2% | $265.63 | +13.5% |
| 62 | VRT | VERTIV HOLDINGS CO | Industrials | 2,621.0 | $657K | 0.22% | +174.0 | +7.1% | $250.58 | +2.6% |
| 63 | PAYX | PAYCHEX INC | Industrials | 7,009.0 | $646K | 0.22% | +238.0 | +3.5% | $92.12 | +37.9% |
| 64 | VTI | VANGUARD INDEX FDS | — | 1,962.0 | $629K | 0.21% | +519.0 | +36.0% | $320.73 | +18.3% |
| 65 | ORCL | ORACLE CORP | Technology | 3,927.0 | $578K | 0.19% | +1K | +35.5% | $147.11 | +2.5% |
| 66 | HRB | BLOCK H & R INC | Consumer Cyclical | 17,910.0 | $568K | 0.19% | +3K | +19.0% | $31.74 | +65.3% |
| 67 | ENVA | ENOVA INTL INC | Financial Services | 4,122.0 | $560K | 0.19% | +36.0 | +0.9% | $135.83 | +71.3% |
| 68 | BALT | INNOVATOR ETFS TRUST | — | 15,660.0 | $524K | 0.18% | +664.0 | +4.4% | $33.47 | +3.9% |
| 69 | QQQ | INVESCO QQQ TR | Financial Services | 888.0 | $513K | 0.17% | +5.0 | +0.6% | $577.36 | +24.1% |
| 70 | PGR | PROGRESSIVE CORP | Financial Services | 2,401.0 | $476K | 0.16% | +859.0 | +55.7% | $198.24 | +10.3% |
| 71 | BAC | BANK AMERICA CORP | Financial Services | 9,204.0 | $449K | 0.15% | +436.0 | +5.0% | $48.75 | +27.8% |
| 72 | B | BARRICK MNG CORP | Basic Materials | 10,818.0 | $441K | 0.15% | +428.0 | +4.1% | $40.79 | +11.9% |
| 73 | URI | UNITED RENTALS INC | Industrials | 586.0 | $427K | 0.14% | +8.0 | +1.4% | $728.56 | +41.4% |
| 74 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 11,491.0 | $418K | 0.14% | +125.0 | +1.1% | $36.39 | +19.5% |
| 75 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,918.0 | $390K | 0.13% | +480.0 | +33.4% | $203.18 | +41.5% |
| 76 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,628.0 | $380K | 0.13% | +157.0 | +6.3% | $144.43 | -0.5% |
| 77 | — | CROSSMARK ETF TRUST | — | 15,247.0 | $372K | 0.12% | +6K | +56.8% | $24.39 | — |
| 78 | PFE | PFIZER INC | Healthcare | 13,237.0 | $372K | 0.12% | +199.0 | +1.5% | $28.08 | -0.4% |
| 79 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,369.0 | $368K | 0.12% | +434.0 | +22.4% | $155.48 | -1.0% |
| 80 | R | RYDER SYS INC | Industrials | 1,739.0 | $356K | 0.12% | +20.0 | +1.2% | $204.71 | +20.1% |
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
29.3%
Consumer Cyclical
16.5%
Healthcare
13.9%
Consumer Defensive
10.3%
Financial Services
7.9%
Energy
5.9%
Industrials
5.8%
Communication Services
4.9%
Basic Materials
4.8%
Real Estate
0.7%