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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 12,478.0 | $3.5M | 1.22% | NEW | — | $283.31 | -19.5% |
| 22 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 85,259.0 | $3.5M | 1.20% | NEW | — | $40.73 | +18.3% |
| 23 | MO | ALTRIA GROUP INC | Consumer Defensive | 58,096.0 | $3.3M | 1.16% | NEW | — | $57.66 | +25.2% |
| 24 | IBD | NORTHERN LTS FD TR IV | — | 137,359.0 | $3.3M | 1.15% | NEW | — | $24.20 | -1.6% |
| 25 | SCHZ | SCHWAB STRATEGIC TR | — | 141,277.0 | $3.3M | 1.14% | NEW | — | $23.37 | -1.0% |
| 26 | MBB | ISHARES TR | — | 34,650.0 | $3.3M | 1.14% | NEW | — | $95.22 | -0.6% |
| 27 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 29,987.0 | $3.0M | 1.05% | NEW | — | $100.89 | -0.6% |
| 28 | IUSB | ISHARES TR | — | 64,565.0 | $3.0M | 1.04% | NEW | — | $46.54 | -0.8% |
| 29 | AVGO | BROADCOM INC | Technology | 8,648.0 | $3.0M | 1.04% | NEW | — | $346.10 | +23.2% |
| 30 | SPMD | SPDR SERIES TRUST | — | 49,287.0 | $2.9M | 0.99% | NEW | — | $57.91 | +13.0% |
| 31 | NEM | NEWMONT CORP | Basic Materials | 28,496.0 | $2.8M | 0.98% | NEW | — | $99.85 | +8.2% |
| 32 | HOOD | ROBINHOOD MKTS INC | Financial Services | 21,828.0 | $2.5M | 0.85% | NEW | — | $113.10 | -29.1% |
| 33 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 43,440.0 | $2.5M | 0.85% | NEW | — | $56.62 | +11.8% |
| 34 | XTEN | BONDBLOXX ETF TRUST | — | 52,730.0 | $2.4M | 0.84% | NEW | — | $46.22 | -1.7% |
| 35 | BINC | BLACKROCK ETF TRUST II | — | 43,821.0 | $2.3M | 0.80% | NEW | — | $52.77 | -0.9% |
| 36 | OMF | ONEMAIN HLDGS INC | Financial Services | 34,221.0 | $2.3M | 0.80% | NEW | — | $67.55 | -20.3% |
| 37 | APA | APA CORPORATION | Energy | 92,180.0 | $2.3M | 0.78% | NEW | — | $24.46 | +49.7% |
| 38 | AAPL | APPLE INC | Technology | 8,216.0 | $2.2M | 0.77% | NEW | — | $271.86 | +14.2% |
| 39 | WWJD | NORTHERN LTS FD TR IV | — | 60,905.0 | $2.2M | 0.77% | NEW | — | $36.48 | +7.9% |
| 40 | CPA | COPA HOLDINGS SA | Industrials | 18,154.0 | $2.2M | 0.76% | NEW | — | $120.61 | +18.5% |
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%