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 | BLES | NORTHERN LTS FD TR IV | — | 37,034.0 | $1.8M | 0.48% | -4K | -9.2% | $47.69 | +4.9% |
| 22 | CSCO | CISCO SYS INC | Technology | 14,818.0 | $1.7M | 0.48% | -1K | -7.8% | $117.46 | -6.4% |
| 23 | IVV | ISHARES TR | — | 2,267.0 | $1.7M | 0.46% | -216.0 | -8.7% | $749.05 | +3.2% |
| 24 | GFEB | FIRST TR EXCHNG TRADED FD VI | — | 37,707.0 | $1.7M | 0.45% | -2K | -4.6% | $44.03 | +1.9% |
| 25 | SPSM | SPDR SERIES TRUST | — | 26,652.0 | $1.5M | 0.42% | -710.0 | -2.6% | $57.67 | -1.9% |
| 26 | CAT | CATERPILLAR INC | Industrials | 1,354.0 | $1.4M | 0.39% | -97.0 | -6.7% | $1064.90 | -24.9% |
| 27 | ABBV | ABBVIE INC | Healthcare | 5,435.0 | $1.4M | 0.37% | -183.0 | -3.3% | $251.62 | +1.5% |
| 28 | AMAT | APPLIED MATLS INC | Technology | 1,831.0 | $1.3M | 0.36% | -110.0 | -5.7% | $723.00 | -36.1% |
| 29 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 7,348.0 | $1.3M | 0.35% | -178.0 | -2.4% | $174.26 | +20.4% |
| 30 | SPEM | SPDR INDEX SHS FDS | — | 24,051.0 | $1.2M | 0.34% | -279.0 | -1.1% | $51.78 | +1.9% |
| 31 | USRT | ISHARES TR | — | 15,001.0 | $997K | 0.27% | -200.0 | -1.3% | $66.45 | -0.5% |
| 32 | ENVA | ENOVA INTL INC | Financial Services | 3,754.0 | $904K | 0.25% | -368.0 | -8.9% | $240.73 | -3.3% |
| 33 | JBL | JABIL INC | Technology | 2,050.0 | $790K | 0.22% | -563.0 | -21.6% | $385.48 | -21.8% |
| 34 | GMAR | FIRST TR EXCHNG TRADED FD VI | — | 17,155.0 | $759K | 0.21% | -275.0 | -1.6% | $44.24 | +1.8% |
| 35 | VTI | VANGUARD INDEX FDS | — | 1,923.0 | $711K | 0.20% | -39.0 | -2.0% | $369.95 | +2.5% |
| 36 | CIEN | CIENA CORP | Technology | 1,374.0 | $674K | 0.18% | -78.0 | -5.4% | $490.56 | -22.9% |
| 37 | GM | GENERAL MTRS CO | Consumer Cyclical | 8,658.0 | $667K | 0.18% | -751.0 | -8.0% | $77.08 | +11.9% |
| 38 | URI | UNITED RENTALS INC | Industrials | 570.0 | $646K | 0.18% | -16.0 | -2.7% | $1132.89 | -9.1% |
| 39 | NEM | NEWMONT CORP | Basic Materials | 6,137.0 | $573K | 0.16% | -23K | -78.6% | $93.40 | +37.0% |
| 40 | FIX | COMFORT SYS USA INC | Industrials | 277.0 | $549K | 0.15% | -66.0 | -19.2% | $1981.95 | -23.4% |
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%