Portfolio (Quarterly)
Guide ↗
Grange Capital, LLC
· CIK 0002048387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VUG | VANGUARD INDEX FDS | — | 3,453.0 | $1.7M | 1.62% | NEW | — | $487.91 | -82.1% |
| 22 | WCBR | WISDOMTREE TR | — | 58,340.0 | $1.6M | 1.56% | NEW | — | $27.85 | +14.4% |
| 23 | VO | VANGUARD INDEX FDS | — | 5,576.0 | $1.6M | 1.55% | NEW | — | $290.22 | -73.3% |
| 24 | VOO | VANGUARD INDEX FDS | — | 2,417.0 | $1.5M | 1.46% | NEW | — | $627.21 | +8.9% |
| 25 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 3,279.0 | $1.5M | 1.43% | NEW | — | $453.36 | -5.1% |
| 26 | VB | VANGUARD INDEX FDS | — | 5,389.0 | $1.4M | 1.33% | NEW | — | $257.93 | +11.1% |
| 27 | — | BLUE OWL CAPITAL CORPORATION | — | 96,812.0 | $1.2M | 1.16% | NEW | — | $12.43 | — |
| 28 | ITOT | ISHARES TR | — | 7,833.0 | $1.2M | 1.12% | NEW | — | $148.69 | +9.1% |
| 29 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 17,748.0 | $1.2M | 1.12% | NEW | — | $65.51 | -16.8% |
| 30 | NKE | NIKE INC | Consumer Cyclical | 18,231.0 | $1.2M | 1.11% | NEW | — | $63.71 | -30.3% |
| 31 | VBR | VANGUARD INDEX FDS | — | 5,169.0 | $1.1M | 1.05% | NEW | — | $211.80 | +9.0% |
| 32 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,508.0 | $1.0M | 1.00% | NEW | — | $230.81 | +16.3% |
| 33 | TSLA | TESLA INC | Consumer Cyclical | 1,844.0 | $829K | 0.80% | NEW | — | $449.65 | -7.2% |
| 34 | IVV | ISHARES TR | — | 742.0 | $508K | 0.49% | NEW | — | $684.94 | +8.9% |
| 35 | IWF | ISHARES TR | — | 1,049.0 | $496K | 0.48% | NEW | — | $473.30 | -73.7% |
| 36 | VTI | VANGUARD INDEX FDS | — | 1,467.0 | $492K | 0.47% | NEW | — | $335.31 | +8.9% |
| 37 | GOOG | ALPHABET INC | Communication Services | 1,240.0 | $389K | 0.37% | NEW | — | $313.91 | +22.2% |
| 38 | VRT | VERTIV HOLDINGS CO | Industrials | 2,281.0 | $370K | 0.35% | NEW | — | $162.01 | +94.8% |
| 39 | HD | HOME DEPOT INC | Consumer Cyclical | 1,052.0 | $362K | 0.35% | NEW | — | $344.09 | -8.8% |
| 40 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 418.0 | $360K | 0.35% | NEW | — | $862.34 | +21.8% |
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
Financial Services
40.5%
Technology
26.1%
Real Estate
9.0%
Communication Services
7.4%
Consumer Cyclical
6.6%
Industrials
5.0%
Healthcare
4.1%
Consumer Defensive
0.7%
Energy
0.6%