Portfolio (Quarterly)
Guide ↗
Range Financial Group LLC
· CIK 0001928635| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | AIM ETF PRODUCTS TRUST | — | 9,595.0 | $308K | 0.08% | -1K | -11.1% | $32.09 | — |
| 62 | GILD | GILEAD SCIENCES INC | Healthcare | 2,243.0 | $283K | 0.08% | -12K | -84.7% | $126.34 | +15.3% |
| 63 | — | CENCORA INC | — | 734.0 | $208K | 0.06% | -11K | -93.8% | $282.98 | — |
| 64 | BHC | BAUSCH HEALTH COS INC | Healthcare | 24,192.0 | $119K | 0.03% | -170K | -87.5% | $4.93 | +28.2% |
| 65 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 12,868.0 | $54K | 0.01% | -420K | -97.0% | $4.21 | -1.9% |
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%