Portfolio (Quarterly)
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Range Financial Group LLC
· CIK 0001928635| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,955.0 | $1.2M | 0.40% | -54.0 | -2.7% | $604.39 | -10.9% |
| 22 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 39,501.0 | $1.1M | 0.36% | -6K | -14.0% | $27.04 | +10.8% |
| 23 | CAT | CATERPILLAR INC | Industrials | 1,451.0 | $1.0M | 0.34% | -15.0 | -1.0% | $708.46 | +25.7% |
| 24 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 15,675.0 | $951K | 0.32% | -299.0 | -1.9% | $60.65 | -6.0% |
| 25 | GSK | GSK PLC | Healthcare | 16,759.0 | $925K | 0.31% | -281.0 | -1.6% | $55.19 | -6.7% |
| 26 | GLD | SPDR GOLD TR | Financial Services | 2,111.0 | $908K | 0.30% | -121.0 | -5.4% | $430.29 | -4.0% |
| 27 | USRT | ISHARES TR | — | 15,201.0 | $900K | 0.30% | -78.0 | -0.5% | $59.19 | +10.4% |
| 28 | PEP | PEPSICO INC | Consumer Defensive | 5,352.0 | $831K | 0.28% | -495.0 | -8.5% | $155.29 | -5.9% |
| 29 | NKE | NIKE INC | Consumer Cyclical | 14,230.0 | $752K | 0.25% | -493.0 | -3.4% | $52.82 | -9.9% |
| 30 | HPQ | HP INC | Technology | 37,342.0 | $717K | 0.24% | -2K | -6.0% | $19.21 | +29.2% |
| 31 | MMM | 3M CO | Industrials | 4,830.0 | $701K | 0.23% | -284.0 | -5.5% | $145.21 | +4.7% |
| 32 | AMAT | APPLIED MATLS INC | Technology | 1,941.0 | $663K | 0.22% | -41.0 | -2.1% | $341.79 | +31.4% |
| 33 | MCK | MCKESSON CORP | Healthcare | 715.0 | $619K | 0.21% | -24.0 | -3.2% | $865.36 | -12.4% |
| 34 | ABT | ABBOTT LABORATORIES | Healthcare | 5,247.0 | $539K | 0.18% | -38.0 | -0.7% | $102.67 | -15.9% |
| 35 | APA | APA CORPORATION | Energy | 12,680.0 | $538K | 0.18% | -80K | -86.2% | $42.44 | -13.8% |
| 36 | ICVT | ISHARES TR | — | 5,201.0 | $529K | 0.18% | -2K | -26.7% | $101.79 | +18.3% |
| 37 | ICF | ISHARES TR | — | 8,022.0 | $496K | 0.17% | -318.0 | -3.8% | $61.89 | +10.2% |
| 38 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,804.0 | $496K | 0.17% | -32.0 | -1.7% | $275.18 | +2.0% |
| 39 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,367.0 | $493K | 0.17% | -186.0 | -7.3% | $208.27 | +31.6% |
| 40 | MRK | MERCK & CO INC | Healthcare | 4,010.0 | $482K | 0.16% | -2K | -28.1% | $120.29 | -0.3% |
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%