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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | AIM ETF PRODUCTS TRUST | — | 9,595.0 | $308K | 0.08% | -1K | -11.1% | $32.09 | — |
| 182 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 4,035.0 | $308K | 0.08% | +439.0 | +12.2% | $76.28 | +12.6% |
| 183 | GMAY | FIRST TR EXCHNG TRADED FD VI | — | 7,088.0 | $305K | 0.08% | NEW | — | $43.04 | +2.2% |
| 184 | VEA | VANGUARD TAX-MANAGED FDS | — | 4,092.0 | $292K | 0.08% | +159.0 | +4.0% | $71.25 | +3.3% |
| 185 | SYF | SYNCHRONY FINANCIAL | Financial Services | 3,809.0 | $290K | 0.08% | +21.0 | +0.6% | $76.05 | +5.8% |
| 186 | GLDM | WORLD GOLD TR | Financial Services | 3,628.0 | $288K | 0.08% | +1K | +55.9% | $79.42 | +14.6% |
| 187 | GILD | GILEAD SCIENCES INC | Healthcare | 2,243.0 | $283K | 0.08% | -12K | -84.7% | $126.34 | +16.3% |
| 188 | UBER | UBER TECHNOLOGIES INC | Technology | 3,689.0 | $266K | 0.07% | +78.0 | +2.2% | $72.16 | +8.0% |
| 189 | ITOT | ISHARES TR | — | 1,601.0 | $263K | 0.07% | +37.0 | +2.4% | $164.27 | +3.0% |
| 190 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 31,026.0 | $245K | 0.07% | +181.0 | +0.6% | $7.90 | -5.9% |
| 191 | ADBE | ADOBE INC | Technology | 1,181.0 | $242K | 0.07% | +246.0 | +26.3% | $205.02 | +42.2% |
| 192 | NOG | NORTHERN OIL & GAS INC | Energy | 13,198.0 | $240K | 0.07% | +2K | +23.3% | $18.15 | +44.3% |
| 193 | AIQ | GLOBAL X FDS | — | 3,606.0 | $237K | 0.07% | NEW | — | $65.61 | -1.5% |
| 194 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,458.0 | $229K | 0.06% | NEW | — | $156.95 | +3.1% |
| 195 | FNDF | SCHWAB STRATEGIC TR | — | 4,241.0 | $224K | 0.06% | NEW | — | $52.76 | +5.8% |
| 196 | CNXC | CONCENTRIX CORP | Technology | 9,352.0 | $210K | 0.06% | NEW | — | $22.41 | +27.0% |
| 197 | MSI | MOTOROLA SOLUTIONS INC | Technology | 503.0 | $209K | 0.06% | — | — | $415.29 | +17.1% |
| 198 | PTL | NORTHERN LTS FD TR IV | — | 729.0 | $209K | 0.06% | NEW | — | $286.09 | -0.3% |
| 199 | — | CENCORA INC | — | 734.0 | $208K | 0.06% | -11K | -93.8% | $282.98 | — |
| 200 | WMT | WALMART INC | Consumer Defensive | 1,774.0 | $201K | 0.06% | — | — | $113.26 | -9.1% |
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
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%