Portfolio (Quarterly)
Guide ↗
Grange Capital, LLC
· CIK 0002048387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NVDA | NVIDIA CORPORATION | Technology | 8,282.0 | $1.7M | 1.53% | -3K | -29.2% | $200.08 | +6.5% |
| 22 | VUG | VANGUARD INDEX FDS | — | 17,111.0 | $1.5M | 1.36% | +14K | +460.6% | $86.14 | +1.5% |
| 23 | IDV | ISHARES TR | — | 35,248.0 | $1.5M | 1.35% | +14K | +64.7% | $41.43 | +9.0% |
| 24 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,587.0 | $1.1M | 1.01% | +65.0 | +1.4% | $238.33 | +9.5% |
| 25 | ITOT | ISHARES TR | — | 6,653.0 | $1.1M | 1.01% | -564.0 | -7.8% | $164.27 | +2.2% |
| 26 | — | BLUE OWL CAPITAL CORPORATION | — | 96,647.0 | $1.1M | 0.97% | -2K | -2.0% | $10.87 | — |
| 27 | VB | VANGUARD INDEX FDS | — | 3,460.0 | $1.0M | 0.97% | -119.0 | -3.3% | $303.16 | -0.1% |
| 28 | VBR | VANGUARD INDEX FDS | — | 4,158.0 | $1.0M | 0.93% | -391.0 | -8.6% | $242.98 | +2.2% |
| 29 | BAI | BLACKROCK ETF TRUST | — | 16,363.0 | $863K | 0.80% | NEW | — | $52.72 | -16.9% |
| 30 | WGS | GENEDX HOLDINGS CORP | Healthcare | 12,241.0 | $840K | 0.78% | NEW | — | $68.65 | +27.3% |
| 31 | BIZD | VANECK ETF TRUST | — | 61,445.0 | $778K | 0.72% | NEW | — | $12.66 | +5.8% |
| 32 | TSLA | TESLA INC | Consumer Cyclical | 1,715.0 | $721K | 0.67% | -258.0 | -13.1% | $420.60 | -16.7% |
| 33 | NKE | NIKE INC | Consumer Cyclical | 16,647.0 | $683K | 0.63% | -1K | -6.1% | $41.05 | -3.8% |
| 34 | VST | VISTRA CORP | Utilities | 4,249.0 | $674K | 0.62% | NEW | — | $158.64 | -12.4% |
| 35 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 6,760.0 | $605K | 0.56% | -9K | -57.9% | $89.48 | -22.5% |
| 36 | AIS | TIDAL TRUST III | — | 6,754.0 | $576K | 0.53% | NEW | — | $85.31 | -20.2% |
| 37 | IWF | ISHARES TR | — | 4,240.0 | $526K | 0.48% | +3K | +300.0% | $124.17 | -1.9% |
| 38 | IVV | ISHARES TR | — | 665.0 | $498K | 0.46% | -106.0 | -13.8% | $748.89 | +2.8% |
| 39 | VTI | VANGUARD INDEX FDS | — | 1,321.0 | $489K | 0.45% | -117.0 | -8.1% | $369.94 | +2.2% |
| 40 | GOOG | ALPHABET INC | — | 1,211.0 | $428K | 0.39% | — | — | $353.27 | — |
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
31.0%
Financial Services
28.8%
Utilities
12.3%
Communication Services
7.9%
Real Estate
7.0%
Consumer Cyclical
6.5%
Healthcare
2.6%
Industrials
1.9%
Energy
1.3%
Consumer Defensive
0.7%