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 | — | UNILEVER PLC | — | 7,692.0 | $438K | 0.15% | -65.0 | -0.8% | $56.97 | — |
| 142 | INFY | INFOSYS LTD | Technology | 32,358.0 | $437K | 0.15% | -410.0 | -1.2% | $13.51 | -6.0% |
| 143 | TDAY | USA TODAY CO INC | Communication Services | 61,174.0 | $431K | 0.14% | -1K | -2.0% | $7.05 | +9.5% |
| 144 | DDFJ | INNOVATOR ETFS TRUST | — | 22,843.0 | $429K | 0.14% | NEW | — | $18.76 | +5.1% |
| 145 | BFRZ | INNOVATOR ETFS TRUST | — | 16,222.0 | $428K | 0.14% | NEW | — | $26.36 | +3.4% |
| 146 | URI | UNITED RENTALS INC | Industrials | 586.0 | $427K | 0.14% | +8.0 | +1.4% | $728.56 | +35.6% |
| 147 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 11,491.0 | $418K | 0.14% | +125.0 | +1.1% | $36.39 | +2.4% |
| 148 | HLF | HERBALIFE LTD | Consumer Defensive | 28,390.0 | $418K | 0.14% | -1K | -3.6% | $14.72 | -14.8% |
| 149 | ACN | ACCENTURE PLC IRELAND | Technology | 2,056.0 | $408K | 0.14% | — | — | $198.24 | -10.0% |
| 150 | SM | SM ENERGY COMPANY | Energy | 12,839.0 | $400K | 0.13% | NEW | — | $31.18 | -0.1% |
| 151 | IJH | ISHARES TR | — | 5,888.0 | $398K | 0.13% | -258.0 | -4.2% | $67.53 | +10.2% |
| 152 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,918.0 | $390K | 0.13% | +480.0 | +33.4% | $203.18 | +8.2% |
| 153 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,628.0 | $380K | 0.13% | +157.0 | +6.3% | $144.43 | +1.0% |
| 154 | — | CROSSMARK ETF TRUST | — | 15,247.0 | $372K | 0.12% | +6K | +56.8% | $24.39 | — |
| 155 | PFE | PFIZER INC | Healthcare | 13,237.0 | $372K | 0.12% | +199.0 | +1.5% | $28.08 | -6.9% |
| 156 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,369.0 | $368K | 0.12% | +434.0 | +22.4% | $155.48 | -2.2% |
| 157 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 3,596.0 | $367K | 0.12% | -24.0 | -0.7% | $102.18 | -18.7% |
| 158 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 4,849.0 | $363K | 0.12% | -40.0 | -0.8% | $74.89 | +18.1% |
| 159 | TSLA | TESLA INC | Consumer Cyclical | 959.0 | $357K | 0.12% | -134.0 | -12.3% | $371.75 | +18.9% |
| 160 | R | RYDER SYS INC | Industrials | 1,739.0 | $356K | 0.12% | +20.0 | +1.2% | $204.71 | +21.5% |
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
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%