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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GM | GENERAL MTRS CO | Consumer Cyclical | 8,658.0 | $667K | 0.18% | -751.0 | -8.0% | $77.08 | +12.0% |
| 122 | — | CROSSMARK ETF TRUST | — | 22,844.0 | $661K | 0.18% | +8K | +49.8% | $28.96 | — |
| 123 | URI | UNITED RENTALS INC | Industrials | 570.0 | $646K | 0.18% | -16.0 | -2.7% | $1132.89 | -9.8% |
| 124 | BALT | INNOVATOR ETFS TRUST | — | 18,832.0 | $645K | 0.18% | +3K | +20.3% | $34.27 | +1.6% |
| 125 | INTC | INTEL CORP | Technology | 4,605.0 | $643K | 0.18% | NEW | — | $139.62 | -34.3% |
| 126 | HAS | HASBRO INC | Consumer Cyclical | 7,319.0 | $604K | 0.17% | +2K | +26.2% | $82.59 | +15.2% |
| 127 | TER | TERADYNE INC | Technology | 1,234.0 | $597K | 0.16% | NEW | — | $483.84 | -24.9% |
| 128 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,880.0 | $597K | 0.16% | +76.0 | +4.2% | $317.53 | -11.1% |
| 129 | PSQ | PROSHARES TR | — | 23,748.0 | $595K | 0.16% | NEW | — | $25.06 | +2.1% |
| 130 | NKE | NIKE INC | Consumer Cyclical | 14,191.0 | $583K | 0.16% | — | — | $41.05 | -4.3% |
| 131 | ORCL | ORACLE CORP | Technology | 3,972.0 | $582K | 0.16% | +45.0 | +1.1% | $146.55 | +4.8% |
| 132 | NEM | NEWMONT CORP | Basic Materials | 6,137.0 | $573K | 0.16% | -23K | -78.6% | $93.40 | +39.8% |
| 133 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,377.0 | $567K | 0.15% | — | — | $238.34 | +12.0% |
| 134 | PGR | PROGRESSIVE CORP | Financial Services | 2,587.0 | $565K | 0.15% | +186.0 | +7.8% | $218.45 | +0.4% |
| 135 | FIX | COMFORT SYS USA INC | Industrials | 277.0 | $549K | 0.15% | -66.0 | -19.2% | $1981.95 | -21.1% |
| 136 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,448.0 | $548K | 0.15% | +530.0 | +27.6% | $223.95 | +28.0% |
| 137 | MCK | MCKESSON CORP | Healthcare | 717.0 | $542K | 0.15% | — | — | $755.60 | +18.8% |
| 138 | ABT | ABBOTT LABORATORIES | Healthcare | 5,928.0 | $538K | 0.15% | +681.0 | +13.0% | $90.74 | +23.7% |
| 139 | AMD | ADVANCED MICRO DEVICES INC | Technology | 925.0 | $537K | 0.15% | NEW | — | $580.91 | -18.2% |
| 140 | MRK | MERCK & CO INC | Healthcare | 4,073.0 | $523K | 0.14% | +63.0 | +1.6% | $128.50 | +15.0% |
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
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%