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 | IAGG | ISHARES TR | — | 33,754.0 | $1.7M | 0.57% | +4K | +11.6% | $50.04 | +0.4% |
| 62 | FSLY | FASTLY INC | Technology | 57,363.0 | $1.7M | 0.56% | NEW | — | $29.06 | -41.4% |
| 63 | ECG | EVERUS CONSTR GROUP | Industrials | 13,857.0 | $1.6M | 0.55% | +462.0 | +3.5% | $118.06 | +27.8% |
| 64 | GFEB | FIRST TR EXCHNG TRADED FD VI | — | 39,511.0 | $1.6M | 0.55% | +26K | +201.6% | $41.09 | +6.9% |
| 65 | IVV | ISHARES TR | — | 2,483.0 | $1.6M | 0.54% | — | — | $653.33 | +16.0% |
| 66 | ZD | ZIFF DAVIS INC | Communication Services | 38,433.0 | $1.6M | 0.54% | +2K | +4.2% | $41.96 | +7.8% |
| 67 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 433,256.0 | $1.5M | 0.51% | +7K | +1.7% | $3.51 | +3.6% |
| 68 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 7,977.0 | $1.5M | 0.51% | +205.0 | +2.6% | $189.05 | +24.2% |
| 69 | — | UPBOUND GROUP INC | — | 80,999.0 | $1.5M | 0.49% | +5K | +6.7% | $18.05 | — |
| 70 | MSFT | MICROSOFT CORP | Technology | 3,902.0 | $1.4M | 0.48% | +226.0 | +6.2% | $370.17 | +15.2% |
| 71 | DOX | AMDOCS LTD | Technology | 22,075.0 | $1.4M | 0.48% | +646.0 | +3.0% | $65.26 | -5.2% |
| 72 | NTES | NETEASE COM INC | Technology | 12,854.0 | $1.4M | 0.48% | +73.0 | +0.6% | $111.94 | +10.4% |
| 73 | GOOGL | ALPHABET INC | Communication Services | 4,651.0 | $1.3M | 0.45% | +2K | +48.2% | $287.56 | +35.8% |
| 74 | SPSM | SPDR SERIES TRUST | — | 27,362.0 | $1.3M | 0.44% | -714.0 | -2.5% | $48.32 | +12.5% |
| 75 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 7,526.0 | $1.3M | 0.43% | — | — | $172.06 | +12.9% |
| 76 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 20,825.0 | $1.3M | 0.43% | NEW | — | $61.85 | -3.7% |
| 77 | LNC | LINCOLN NATL CORP IND | Financial Services | 36,175.0 | $1.3M | 0.43% | +1K | +3.9% | $35.50 | -1.5% |
| 78 | BE | BLOOM ENERGY CORP | Industrials | 9,215.0 | $1.2M | 0.42% | NEW | — | $135.49 | +120.9% |
| 79 | CSCO | CISCO SYS INC | Technology | 16,075.0 | $1.2M | 0.42% | -86.0 | -0.5% | $77.59 | +53.2% |
| 80 | ABBV | ABBVIE INC | Healthcare | 5,618.0 | $1.2M | 0.41% | +892.0 | +18.9% | $217.47 | +0.3% |
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
27.6%
Consumer Cyclical
16.5%
Healthcare
13.9%
Consumer Defensive
10.3%
Financial Services
7.9%
Communication Services
6.6%
Energy
5.9%
Industrials
5.7%
Basic Materials
4.8%
Real Estate
0.7%