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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | USRT | ISHARES TR | — | 15,001.0 | $997K | 0.27% | -200.0 | -1.3% | $66.45 | -0.4% |
| 102 | HPQ | HP INC | Technology | 43,729.0 | $959K | 0.26% | +6K | +17.1% | $21.94 | +38.4% |
| 103 | GAPR | FIRST TR EXCHNG TRADED FD VI | — | 22,688.0 | $946K | 0.26% | +12K | +106.7% | $41.67 | +2.0% |
| 104 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 15,837.0 | $913K | 0.25% | +162.0 | +1.0% | $57.62 | +15.5% |
| 105 | ENVA | ENOVA INTL INC | Financial Services | 3,754.0 | $904K | 0.25% | -368.0 | -8.9% | $240.73 | -2.9% |
| 106 | PAYX | PAYCHEX INC | Industrials | 9,145.0 | $899K | 0.25% | +2K | +30.5% | $98.33 | +29.2% |
| 107 | GSK | GSK PLC | Healthcare | 16,868.0 | $884K | 0.24% | +109.0 | +0.7% | $52.42 | -3.3% |
| 108 | MA | MASTERCARD INCORPORATED | Financial Services | 1,710.0 | $878K | 0.24% | +102.0 | +6.3% | $513.60 | +15.9% |
| 109 | PEP | PEPSICO INC | Consumer Defensive | 6,224.0 | $843K | 0.23% | +872.0 | +16.3% | $135.40 | +3.8% |
| 110 | BHP | BHP BILLITON LIMITED | Basic Materials | 9,829.0 | $819K | 0.22% | +72.0 | +0.7% | $83.31 | +14.3% |
| 111 | APH | AMPHENOL CORP | Technology | 4,570.0 | $806K | 0.22% | +146.0 | +3.3% | $176.32 | -10.2% |
| 112 | JBL | JABIL INC | Technology | 2,050.0 | $790K | 0.22% | -563.0 | -21.6% | $385.48 | -21.4% |
| 113 | GEV | GE VERNOVA INC | Utilities | 662.0 | $778K | 0.21% | NEW | — | $1174.86 | -21.8% |
| 114 | GLD | SPDR GOLD TR | Financial Services | 2,111.0 | $778K | 0.21% | — | — | $368.38 | +11.1% |
| 115 | GMAR | FIRST TR EXCHNG TRADED FD VI | — | 17,155.0 | $759K | 0.21% | -275.0 | -1.6% | $44.24 | +1.8% |
| 116 | ICVT | ISHARES TR | — | 5,919.0 | $721K | 0.20% | +718.0 | +13.8% | $121.74 | -6.1% |
| 117 | QQQ | INVESCO QQQ TR | Financial Services | 968.0 | $713K | 0.20% | +80.0 | +9.0% | $736.67 | -2.7% |
| 118 | VTI | VANGUARD INDEX FDS | — | 1,923.0 | $711K | 0.20% | -39.0 | -2.0% | $369.95 | +2.6% |
| 119 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 3,885.0 | $692K | 0.19% | +3K | +359.2% | $178.24 | +15.0% |
| 120 | CIEN | CIENA CORP | Technology | 1,374.0 | $674K | 0.18% | -78.0 | -5.4% | $490.56 | -22.5% |
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
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%