Portfolio (Quarterly)
Guide ↗
Range Financial Group LLC
· CIK 0001928635| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PEP | PEPSICO INC | Consumer Defensive | 5,352.0 | $831K | 0.28% | -495.0 | -8.5% | $155.29 | -5.8% |
| 102 | NTAP | NETAPP INC | Technology | 7,938.0 | $813K | 0.27% | +402.0 | +5.3% | $102.39 | +39.1% |
| 103 | MA | MASTERCARD INCORPORATED | Financial Services | 1,608.0 | $803K | 0.27% | +254.0 | +18.8% | $499.66 | -1.2% |
| 104 | NKE | NIKE INC | Consumer Cyclical | 14,230.0 | $752K | 0.25% | -493.0 | -3.4% | $52.82 | -10.3% |
| 105 | GMAR | FIRST TR EXCHNG TRADED FD VI | — | 17,430.0 | $727K | 0.24% | +896.0 | +5.4% | $41.69 | +5.9% |
| 106 | HPQ | HP INC | Technology | 37,342.0 | $717K | 0.24% | -2K | -6.0% | $19.21 | +30.2% |
| 107 | ZALT | INNOVATOR ETFS TRUST | — | 22,064.0 | $716K | 0.24% | — | — | $32.46 | +4.0% |
| 108 | BHP | BHP BILLITON LIMITED | Basic Materials | 9,757.0 | $710K | 0.24% | — | — | $72.74 | +20.7% |
| 109 | MMM | 3M CO | Industrials | 4,830.0 | $701K | 0.23% | -284.0 | -5.5% | $145.21 | +5.3% |
| 110 | GM | GENERAL MTRS CO | Consumer Cyclical | 9,409.0 | $701K | 0.23% | +4K | +67.1% | $74.50 | +13.2% |
| 111 | JBL | JABIL INC | Technology | 2,613.0 | $694K | 0.23% | +56.0 | +2.2% | $265.63 | +36.9% |
| 112 | AMAT | APPLIED MATLS INC | Technology | 1,941.0 | $663K | 0.22% | -41.0 | -2.1% | $341.79 | +31.6% |
| 113 | VRT | VERTIV HOLDINGS CO | Industrials | 2,621.0 | $657K | 0.22% | +174.0 | +7.1% | $250.58 | +25.4% |
| 114 | PAYX | PAYCHEX INC | Industrials | 7,009.0 | $646K | 0.22% | +238.0 | +3.5% | $92.12 | +3.7% |
| 115 | VTI | VANGUARD INDEX FDS | — | 1,962.0 | $629K | 0.21% | +519.0 | +36.0% | $320.73 | +15.9% |
| 116 | MCK | MCKESSON CORP | Healthcare | 715.0 | $619K | 0.21% | -24.0 | -3.2% | $865.36 | -12.5% |
| 117 | ORCL | ORACLE CORP | Technology | 3,927.0 | $578K | 0.19% | +1K | +35.5% | $147.11 | +38.5% |
| 118 | HRB | BLOCK H & R INC | Consumer Cyclical | 17,910.0 | $568K | 0.19% | +3K | +19.0% | $31.74 | +20.7% |
| 119 | CIEN | CIENA CORP | Technology | 1,452.0 | $564K | 0.19% | NEW | — | $388.23 | +46.9% |
| 120 | ENVA | ENOVA INTL INC | Financial Services | 4,122.0 | $560K | 0.19% | +36.0 | +0.9% | $135.83 | +17.0% |
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%