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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | META | META PLATFORMS INC | Communication Services | 836.0 | $478K | 0.16% | -60.0 | -6.7% | $572.13 | +10.8% |
| 42 | GAPR | FIRST TR EXCHNG TRADED FD VI | — | 10,977.0 | $444K | 0.15% | -275.0 | -2.4% | $40.47 | +2.8% |
| 43 | IEFA | ISHARES TR | — | 4,876.0 | $441K | 0.15% | -36.0 | -0.7% | $90.52 | +8.2% |
| 44 | — | UNILEVER PLC | — | 7,692.0 | $438K | 0.15% | -65.0 | -0.8% | $56.97 | — |
| 45 | INFY | INFOSYS LTD | Technology | 32,358.0 | $437K | 0.15% | -410.0 | -1.2% | $13.51 | -5.9% |
| 46 | TDAY | USA TODAY CO INC | Communication Services | 61,174.0 | $431K | 0.14% | -1K | -2.0% | $7.05 | +9.0% |
| 47 | HLF | HERBALIFE LTD | Consumer Defensive | 28,390.0 | $418K | 0.14% | -1K | -3.6% | $14.72 | -14.9% |
| 48 | IJH | ISHARES TR | — | 5,888.0 | $398K | 0.13% | -258.0 | -4.2% | $67.53 | +10.4% |
| 49 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 3,596.0 | $367K | 0.12% | -24.0 | -0.7% | $102.18 | -19.4% |
| 50 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 4,849.0 | $363K | 0.12% | -40.0 | -0.8% | $74.89 | +18.7% |
| 51 | TSLA | TESLA INC | Consumer Cyclical | 959.0 | $357K | 0.12% | -134.0 | -12.3% | $371.75 | +19.3% |
| 52 | — | AIM ETF PRODUCTS TRUST | — | 10,795.0 | $308K | 0.10% | -3K | -21.3% | $28.55 | — |
| 53 | NVO | NOVO-NORDISK A S | Healthcare | 8,386.0 | $308K | 0.10% | -856.0 | -9.3% | $36.75 | +25.1% |
| 54 | SPTM | SPDR SERIES TRUST | — | 3,668.0 | $290K | 0.10% | -62.0 | -1.7% | $79.06 | +15.7% |
| 55 | ITOT | ISHARES TR | — | 1,564.0 | $223K | 0.07% | -261.0 | -14.3% | $142.43 | +15.9% |
| 56 | WMT | WALMART INC | Consumer Defensive | 1,774.0 | $220K | 0.07% | -511.0 | -22.4% | $124.28 | -4.3% |
| 57 | GLDM | WORLD GOLD TR | Financial Services | 2,327.0 | $216K | 0.07% | -3K | -56.5% | $92.69 | -4.0% |
| 58 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 10,000.0 | $14K | 0.01% | -40K | -80.0% | $1.40 | +55.4% |
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
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%