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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BKE | BUCKLE INC | Consumer Cyclical | 9,611.0 | $406K | 0.11% | +220.0 | +2.3% | $42.20 | +2.6% |
| 162 | IWF | ISHARES TR | — | 3,236.0 | $402K | 0.11% | +2K | +300.0% | $124.17 | -0.3% |
| 163 | IWB | ISHARES TR | — | 974.0 | $399K | 0.11% | — | — | $409.50 | +3.2% |
| 164 | SHY | ISHARES TR | — | 4,790.0 | $393K | 0.11% | +1K | +35.8% | $82.11 | -0.1% |
| 165 | INFY | INFOSYS LTD | Technology | 37,287.0 | $391K | 0.11% | +5K | +15.2% | $10.49 | +16.0% |
| 166 | OGN | ORGANON & CO | Healthcare | 28,452.0 | $385K | 0.10% | -2K | -7.5% | $13.54 | +1.7% |
| 167 | APA | APA CORPORATION | Energy | 11,697.0 | $381K | 0.10% | -983.0 | -7.8% | $32.57 | +30.6% |
| 168 | BFRZ | INNOVATOR ETFS TRUST | — | 14,022.0 | $379K | 0.10% | -2K | -13.6% | $27.03 | +0.5% |
| 169 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 10,785.0 | $365K | 0.10% | -252.0 | -2.3% | $33.88 | +9.5% |
| 170 | ADSK | AUTODESK INC | Technology | 1,841.0 | $358K | 0.10% | +589.0 | +47.0% | $194.42 | +30.5% |
| 171 | M | MACYS INC | Consumer Cyclical | 15,087.0 | $355K | 0.10% | -934.0 | -5.8% | $23.55 | -4.1% |
| 172 | HLF | HERBALIFE LTD | Consumer Defensive | 26,474.0 | $348K | 0.10% | -2K | -6.8% | $13.15 | -5.2% |
| 173 | — | CROSSMARK ETF TRUST | — | 11,608.0 | $347K | 0.10% | NEW | — | $29.93 | — |
| 174 | PFE | PFIZER INC | Healthcare | 13,678.0 | $329K | 0.09% | +441.0 | +3.3% | $24.08 | +16.2% |
| 175 | SPTM | SPDR SERIES TRUST | — | 3,567.0 | $324K | 0.09% | -101.0 | -2.8% | $90.79 | +3.1% |
| 176 | ZALT | INNOVATOR ETFS TRUST | — | 9,461.0 | $320K | 0.09% | -13K | -57.1% | $33.87 | +2.0% |
| 177 | CMCSA | COMCAST CORP NEW | Communication Services | 12,832.0 | $315K | 0.09% | +3K | +27.7% | $24.55 | +9.0% |
| 178 | SM | SM ENERGY COMPANY | Energy | 11,879.0 | $310K | 0.09% | -960.0 | -7.5% | $26.10 | +41.1% |
| 179 | ACN | ACCENTURE PLC IRELAND | Technology | 2,489.0 | $310K | 0.09% | +433.0 | +21.1% | $124.42 | +53.8% |
| 180 | AMCX | AMC GLOBAL MEDIA INC | Communication Services | 31,020.0 | $310K | 0.09% | -453.0 | -1.4% | $9.98 | +24.8% |
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%