Portfolio (Quarterly)
Guide ↗
Range Financial Group LLC
· CIK 0001928635| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GJAN | FIRST TR EXCHNG TRADED FD VI | — | 310,256.0 | $13.3M | 4.59% | NEW | — | $42.79 | +5.0% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 53,989.0 | $10.1M | 3.48% | NEW | — | $186.50 | +14.2% |
| 3 | SPYM | SPDR SERIES TRUST | — | 96,326.0 | $7.7M | 2.67% | NEW | — | $80.22 | +10.7% |
| 4 | PJAN | INNOVATOR ETFS TRUST | — | 146,440.0 | $6.9M | 2.38% | NEW | — | $47.02 | +5.2% |
| 5 | LLY | ELI LILLY & CO | Healthcare | 5,124.0 | $5.5M | 1.91% | NEW | — | $1074.58 | +4.9% |
| 6 | TPR | TAPESTRY INC | Consumer Cyclical | 40,293.0 | $5.1M | 1.78% | NEW | — | $127.77 | +12.5% |
| 7 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 28,694.0 | $5.1M | 1.76% | NEW | — | $177.75 | -21.2% |
| 8 | LRCX | LAM RESEARCH CORP | Technology | 25,089.0 | $4.3M | 1.49% | NEW | — | $171.18 | +88.3% |
| 9 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 798.0 | $4.3M | 1.48% | NEW | — | $5355.33 | -96.8% |
| 10 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 26,111.0 | $4.2M | 1.45% | NEW | — | $160.40 | +12.0% |
| 11 | SPDW | SPDR INDEX SHS FDS | — | 92,721.0 | $4.1M | 1.43% | NEW | — | $44.41 | +15.0% |
| 12 | QCOM | QUALCOMM INC | Technology | 23,972.0 | $4.1M | 1.42% | NEW | — | $171.05 | +42.9% |
| 13 | APP | APPLOVIN CORP | Technology | 6,070.0 | $4.1M | 1.42% | NEW | — | $673.82 | -10.6% |
| 14 | LOW | LOWES COS INC | Consumer Cyclical | 16,866.0 | $4.1M | 1.41% | NEW | — | $241.16 | -9.6% |
| 15 | MCD | MCDONALDS CORP | Consumer Cyclical | 12,966.0 | $4.0M | 1.37% | NEW | — | $305.63 | -8.9% |
| 16 | AMGN | AMGEN INC | Healthcare | 11,869.0 | $3.9M | 1.34% | NEW | — | $327.30 | +2.4% |
| 17 | GFI | GOLD FIELDS LTD | Basic Materials | 87,322.0 | $3.8M | 1.32% | NEW | — | $43.66 | -7.1% |
| 18 | — | CENCORA INC | — | 11,273.0 | $3.8M | 1.32% | NEW | — | $337.75 | — |
| 19 | JNJ | JOHNSON & JOHNSON | Healthcare | 18,250.0 | $3.8M | 1.31% | NEW | — | $206.95 | +11.9% |
| 20 | HD | HOME DEPOT INC | Consumer Cyclical | 10,765.0 | $3.7M | 1.28% | NEW | — | $344.10 | -7.1% |
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
29.3%
Consumer Cyclical
19.0%
Healthcare
14.0%
Financial Services
11.0%
Consumer Defensive
8.8%
Energy
4.7%
Industrials
4.5%
Basic Materials
4.3%
Communication Services
3.7%
Real Estate
0.6%