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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | URI | UNITED RENTALS INC | Industrials | 578.0 | $468K | 0.16% | NEW | — | $809.32 | +22.3% |
| 142 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 11,366.0 | $463K | 0.16% | NEW | — | $40.74 | -8.7% |
| 143 | GM | GENERAL MTRS CO | Consumer Cyclical | 5,630.0 | $458K | 0.16% | NEW | — | $81.32 | +4.1% |
| 144 | NVS | NOVARTIS AG | Healthcare | 3,313.0 | $457K | 0.16% | NEW | — | $137.87 | +9.5% |
| 145 | GLDM | WORLD GOLD TR | Financial Services | 5,345.0 | $456K | 0.16% | NEW | — | $85.37 | +4.4% |
| 146 | B | BARRICK MNG CORP | Basic Materials | 10,390.0 | $452K | 0.16% | NEW | — | $43.55 | -3.1% |
| 147 | GAPR | FIRST TR EXCHNG TRADED FD VI | — | 11,252.0 | $450K | 0.16% | NEW | — | $39.99 | +4.1% |
| 148 | IEFA | ISHARES TR | — | 4,912.0 | $439K | 0.15% | NEW | — | $89.45 | +9.6% |
| 149 | INCY | INCYTE CORP | Healthcare | 4,252.0 | $420K | 0.14% | NEW | — | $98.77 | -1.6% |
| 150 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 3,620.0 | $410K | 0.14% | NEW | — | $113.39 | -27.7% |
| 151 | — | AIM ETF PRODUCTS TRUST | — | 13,713.0 | $407K | 0.14% | NEW | — | $29.71 | — |
| 152 | IJH | ISHARES TR | — | 6,146.0 | $406K | 0.14% | NEW | — | $66.00 | +12.9% |
| 153 | VRT | VERTIV HOLDINGS CO | Industrials | 2,447.0 | $396K | 0.14% | NEW | — | $162.01 | +95.3% |
| 154 | KSS | KOHLS CORP | Consumer Cyclical | 18,800.0 | $384K | 0.13% | NEW | — | $20.41 | -25.0% |
| 155 | IWF | ISHARES TR | — | 809.0 | $383K | 0.13% | NEW | — | $473.30 | -73.2% |
| 156 | HLF | HERBALIFE LTD | Consumer Defensive | 29,442.0 | $380K | 0.13% | NEW | — | $12.89 | -2.5% |
| 157 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 186.0 | $375K | 0.13% | NEW | — | $2014.26 | -15.5% |
| 158 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,438.0 | $370K | 0.13% | NEW | — | $257.23 | -14.6% |
| 159 | PSQ | PROSHARES TR | — | 12,234.0 | $369K | 0.13% | NEW | — | $30.20 | -16.0% |
| 160 | IWB | ISHARES TR | — | 974.0 | $364K | 0.13% | NEW | — | $373.44 | +10.2% |
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%