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 | — | CROSSMARK ETF TRUST | — | 11,608.0 | $347K | 0.10% | NEW | — | $29.93 | — |
| 22 | GMAY | FIRST TR EXCHNG TRADED FD VI | — | 7,088.0 | $305K | 0.08% | NEW | — | $43.04 | +2.1% |
| 23 | AIQ | GLOBAL X FDS | — | 3,606.0 | $237K | 0.07% | NEW | — | $65.61 | -2.1% |
| 24 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,458.0 | $229K | 0.06% | NEW | — | $156.95 | +2.6% |
| 25 | FNDF | SCHWAB STRATEGIC TR | — | 4,241.0 | $224K | 0.06% | NEW | — | $52.76 | +5.1% |
| 26 | CNXC | CONCENTRIX CORP | Technology | 9,352.0 | $210K | 0.06% | NEW | — | $22.41 | +31.1% |
| 27 | PTL | NORTHERN LTS FD TR IV | — | 729.0 | $209K | 0.06% | NEW | — | $286.09 | -1.2% |
| 28 | BRCB | BLACK ROCK COFFEE BAR INC | Consumer Defensive | 18,712.0 | $155K | 0.04% | NEW | — | $8.29 | +10.1% |
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%