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 | BAC | BANK OF AMER CORP | Financial Services | 9,125.0 | $520K | 0.14% | -79.0 | -0.9% | $56.98 | +9.4% |
| 42 | TDAY | USA TODAY CO INC | Communication Services | 56,353.0 | $482K | 0.13% | -5K | -7.9% | $8.55 | -25.8% |
| 43 | ICF | ISHARES TR | — | 7,120.0 | $482K | 0.13% | -902.0 | -11.2% | $67.63 | +0.2% |
| 44 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 4,271.0 | $463K | 0.13% | -578.0 | -11.9% | $108.35 | -2.4% |
| 45 | IEFA | ISHARES TR | — | 4,625.0 | $447K | 0.12% | -251.0 | -5.2% | $96.58 | +4.0% |
| 46 | ATLC | ATLANTICUS HOLDINGS CORP | Financial Services | 4,353.0 | $445K | 0.12% | -173.0 | -3.8% | $102.25 | -10.9% |
| 47 | DDFJ | INNOVATOR ETFS TRUST | — | 22,110.0 | $437K | 0.12% | -733.0 | -3.2% | $19.77 | +1.7% |
| 48 | IJH | ISHARES TR | — | 5,565.0 | $429K | 0.12% | -323.0 | -5.5% | $77.12 | -1.8% |
| 49 | VICR | VICOR CORP | Technology | 1,109.0 | $421K | 0.12% | -13K | -92.1% | $379.78 | -50.6% |
| 50 | R | RYDER SYS INC | Industrials | 1,581.0 | $417K | 0.11% | -158.0 | -9.1% | $263.77 | -6.8% |
| 51 | OGN | ORGANON & CO | Healthcare | 28,452.0 | $385K | 0.10% | -2K | -7.5% | $13.54 | +1.6% |
| 52 | APA | APA CORPORATION | Energy | 11,697.0 | $381K | 0.10% | -983.0 | -7.8% | $32.57 | +30.6% |
| 53 | BFRZ | INNOVATOR ETFS TRUST | — | 14,022.0 | $379K | 0.10% | -2K | -13.6% | $27.03 | +0.1% |
| 54 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 10,785.0 | $365K | 0.10% | -252.0 | -2.3% | $33.88 | +7.6% |
| 55 | M | MACYS INC | Consumer Cyclical | 15,087.0 | $355K | 0.10% | -934.0 | -5.8% | $23.55 | -6.5% |
| 56 | HLF | HERBALIFE LTD | Consumer Defensive | 26,474.0 | $348K | 0.10% | -2K | -6.8% | $13.15 | -5.5% |
| 57 | SPTM | SPDR SERIES TRUST | — | 3,567.0 | $324K | 0.09% | -101.0 | -2.8% | $90.79 | +2.7% |
| 58 | ZALT | INNOVATOR ETFS TRUST | — | 9,461.0 | $320K | 0.09% | -13K | -57.1% | $33.87 | +2.0% |
| 59 | SM | SM ENERGY COMPANY | Energy | 11,879.0 | $310K | 0.09% | -960.0 | -7.5% | $26.10 | +40.3% |
| 60 | AMCX | AMC GLOBAL MEDIA INC | Communication Services | 31,020.0 | $310K | 0.09% | -453.0 | -1.4% | $9.98 | +26.9% |
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%