Portfolio (Quarterly)
Guide ↗
Grange Capital, LLC
· CIK 0002048387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VO | VANGUARD INDEX FDS | — | 5,286.0 | $1.5M | 1.51% | -290.0 | -5.2% | $287.18 | -71.3% |
| 22 | QQQ | INVESCO QQQ TR | Financial Services | 2,586.0 | $1.5M | 1.49% | -274.0 | -9.6% | $577.14 | +24.3% |
| 23 | VOO | VANGUARD INDEX FDS | — | 2,328.0 | $1.4M | 1.39% | -89.0 | -3.7% | $597.51 | +18.9% |
| 24 | WCBR | WISDOMTREE TR | — | 54,244.0 | $1.4M | 1.35% | -4K | -7.0% | $24.95 | +61.0% |
| 25 | VUG | VANGUARD INDEX FDS | — | 3,052.0 | $1.3M | 1.33% | -401.0 | -11.6% | $436.84 | -79.7% |
| 26 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 16,064.0 | $1.3M | 1.32% | -3K | -16.4% | $82.33 | -22.0% |
| 27 | — | BLUE OWL CAPITAL CORPORATION | — | 98,638.0 | $1.1M | 1.09% | +2K | +1.9% | $11.06 | — |
| 28 | ITOT | ISHARES TR | — | 7,217.0 | $1.0M | 1.02% | -616.0 | -7.9% | $142.44 | +18.8% |
| 29 | VBR | VANGUARD INDEX FDS | — | 4,549.0 | $988K | 0.98% | -620.0 | -12.0% | $217.25 | +13.7% |
| 30 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,522.0 | $942K | 0.94% | — | — | $208.26 | +24.3% |
| 31 | VB | VANGUARD INDEX FDS | — | 3,579.0 | $937K | 0.93% | -2K | -33.6% | $261.91 | +14.5% |
| 32 | NKE | NIKE INC | Consumer Cyclical | 17,731.0 | $937K | 0.93% | -500.0 | -2.7% | $52.82 | -26.6% |
| 33 | IDV | ISHARES TR | — | 21,398.0 | $911K | 0.91% | NEW | — | $42.56 | +6.3% |
| 34 | TSLA | TESLA INC | Consumer Cyclical | 1,973.0 | $733K | 0.73% | +129.0 | +7.0% | $371.75 | +1.2% |
| 35 | IVV | ISHARES TR | — | 771.0 | $504K | 0.50% | +29.0 | +3.9% | $653.21 | +18.9% |
| 36 | VTI | VANGUARD INDEX FDS | — | 1,438.0 | $461K | 0.46% | -29.0 | -2.0% | $320.90 | +18.7% |
| 37 | IWF | ISHARES TR | — | 1,060.0 | $452K | 0.45% | +11.0 | +1.1% | $426.40 | -71.1% |
| 38 | SHEL | SHELL PLC | Energy | 4,426.0 | $412K | 0.41% | — | — | $93.00 | -0.7% |
| 39 | HD | HOME DEPOT INC | Consumer Cyclical | 1,069.0 | $352K | 0.35% | +17.0 | +1.6% | $328.88 | -3.3% |
| 40 | GOOG | ALPHABET INC | — | 1,211.0 | $347K | 0.35% | -29.0 | -2.3% | $286.78 | — |
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
34.0%
Technology
29.4%
Industrials
9.7%
Real Estate
8.6%
Consumer Cyclical
7.6%
Communication Services
7.5%
Energy
2.2%
Consumer Defensive
0.8%
Healthcare
0.2%