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 | — | 297,530.0 | $13.4M | 3.66% | -13K | -4.2% | $45.02 | +2.1% |
| 2 | MU | MICRON TECHNOLOGY INC | Technology | 9,852.0 | $11.4M | 3.11% | +1K | +14.2% | $1154.29 | -19.0% |
| 3 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 10,492.0 | $10.1M | 2.77% | -2K | -18.3% | $965.00 | -12.2% |
| 4 | LRCX | LAM RESEARCH CORP | Technology | 21,841.0 | $9.5M | 2.59% | -4K | -15.8% | $433.33 | -26.5% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 46,599.0 | $9.3M | 2.55% | -6K | -12.1% | $200.09 | +13.9% |
| 6 | SPYM | SPDR SERIES TRUST | — | 94,410.0 | $8.3M | 2.27% | -871.0 | -0.9% | $87.88 | +3.3% |
| 7 | SNDK | SANDISK CORP | Technology | 3,340.0 | $7.6M | 2.08% | -2K | -38.9% | $2273.73 | -34.7% |
| 8 | PJAN | INNOVATOR ETFS TRUST | — | 140,703.0 | $7.0M | 1.90% | -3K | -2.2% | $49.49 | +2.3% |
| 9 | LLY | ELI LILLY & CO | Healthcare | 5,427.0 | $6.5M | 1.78% | +161.0 | +3.1% | $1199.43 | -2.0% |
| 10 | HD | HOME DEPOT INC | Consumer Cyclical | 15,830.0 | $5.6M | 1.53% | +4K | +35.0% | $352.68 | -6.8% |
| 11 | TPR | TAPESTRY INC | Consumer Cyclical | 36,378.0 | $5.3M | 1.46% | -5K | -11.6% | $146.38 | -15.8% |
| 12 | JNJ | JOHNSON & JOHNSON | Healthcare | 20,421.0 | $5.2M | 1.42% | +2K | +8.7% | $253.97 | +4.6% |
| 13 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 28,222.0 | $5.1M | 1.40% | +1K | +5.5% | $180.91 | +5.3% |
| 14 | AMGN | AMGEN INC | Healthcare | 13,553.0 | $4.9M | 1.34% | +985.0 | +7.8% | $362.11 | +20.7% |
| 15 | QCOM | QUALCOMM INC | Technology | 25,845.0 | $4.8M | 1.31% | +990.0 | +4.0% | $184.79 | -10.8% |
| 16 | SPDW | SPDR INDEX SHS FDS | — | 94,701.0 | $4.8M | 1.30% | — | — | $50.39 | +3.3% |
| 17 | MCD | MCDONALDS CORP | Consumer Cyclical | 17,610.0 | $4.8M | 1.30% | +4K | +28.4% | $270.31 | -3.8% |
| 18 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 43,343.0 | $4.8M | 1.30% | +10K | +31.4% | $109.77 | +0.2% |
| 19 | GOVT | ISHARES TR | — | 205,901.0 | $4.7M | 1.28% | +64K | +45.3% | $22.78 | -1.1% |
| 20 | MO | ALTRIA GROUP INC | Consumer Defensive | 62,940.0 | $4.5M | 1.24% | +3K | +4.6% | $71.95 | -5.9% |
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%