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 | GJAN | FIRST TR EXCHNG TRADED FD VI | — | 297,530.0 | $13.4M | 3.66% | -13K | -4.2% | $45.02 | +2.1% |
| 2 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 10,492.0 | $10.1M | 2.77% | -2K | -18.3% | $965.00 | -14.0% |
| 3 | LRCX | LAM RESEARCH CORP | Technology | 21,841.0 | $9.5M | 2.59% | -4K | -15.8% | $433.33 | -30.3% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 46,599.0 | $9.3M | 2.55% | -6K | -12.1% | $200.09 | +8.7% |
| 5 | SPYM | SPDR SERIES TRUST | — | 94,410.0 | $8.3M | 2.27% | -871.0 | -0.9% | $87.88 | +3.1% |
| 6 | SNDK | SANDISK CORP | Technology | 3,340.0 | $7.6M | 2.08% | -2K | -38.9% | $2273.73 | -34.7% |
| 7 | PJAN | INNOVATOR ETFS TRUST | — | 140,703.0 | $7.0M | 1.90% | -3K | -2.2% | $49.49 | +2.2% |
| 8 | TPR | TAPESTRY INC | Consumer Cyclical | 36,378.0 | $5.3M | 1.46% | -5K | -11.6% | $146.38 | -14.3% |
| 9 | WDC | WESTERN DIGITAL CORP | Technology | 5,698.0 | $3.6M | 0.99% | -4K | -40.4% | $638.72 | -28.1% |
| 10 | GOOG | ALPHABET INC | — | 9,946.0 | $3.5M | 0.96% | -2K | -19.4% | $353.34 | — |
| 11 | SPMD | SPDR SERIES TRUST | — | 47,723.0 | $3.2M | 0.88% | -645.0 | -1.3% | $67.56 | -1.7% |
| 12 | AVGO | BROADCOM INC | Technology | 8,519.0 | $3.2M | 0.88% | -70.0 | -0.8% | $377.75 | -2.4% |
| 13 | DINO | HF SINCLAIR CORP | Energy | 44,358.0 | $3.1M | 0.84% | -315.0 | -0.7% | $69.65 | +43.2% |
| 14 | GFI | GOLD FIELDS LTD | Basic Materials | 89,335.0 | $3.0M | 0.82% | -2K | -1.9% | $33.59 | +36.8% |
| 15 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 10,615.0 | $2.9M | 0.79% | -2K | -13.1% | $271.95 | -14.4% |
| 16 | TRGP | TARGA RES CORP | Energy | 10,562.0 | $2.8M | 0.77% | -185.0 | -1.7% | $268.14 | +7.3% |
| 17 | AAPL | APPLE INC | Technology | 8,212.0 | $2.4M | 0.65% | -213.0 | -2.5% | $289.36 | +10.5% |
| 18 | ECG | EVERUS CONSTR GROUP | Industrials | 13,491.0 | $2.2M | 0.61% | -366.0 | -2.6% | $165.95 | -30.3% |
| 19 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 7,055.0 | $2.0M | 0.54% | -58.0 | -0.8% | $281.19 | -16.2% |
| 20 | GOCT | FIRST TR EXCHNG TRADED FD VI | — | 44,227.0 | $1.8M | 0.50% | -4K | -7.7% | $41.54 | +2.1% |
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%