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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PAYX | PAYCHEX INC | Industrials | 9,145.0 | $899K | 0.25% | +2K | +30.5% | $98.33 | +20.5% |
| 62 | GSK | GSK PLC | Healthcare | 16,868.0 | $884K | 0.24% | +109.0 | +0.7% | $52.42 | -4.5% |
| 63 | MA | MASTERCARD INCORPORATED | Financial Services | 1,710.0 | $878K | 0.24% | +102.0 | +6.3% | $513.60 | +11.8% |
| 64 | PEP | PEPSICO INC | Consumer Defensive | 6,224.0 | $843K | 0.23% | +872.0 | +16.3% | $135.40 | +0.7% |
| 65 | BHP | BHP BILLITON LIMITED | Basic Materials | 9,829.0 | $819K | 0.22% | +72.0 | +0.7% | $83.31 | +1.7% |
| 66 | APH | AMPHENOL CORP | Technology | 4,570.0 | $806K | 0.22% | +146.0 | +3.3% | $176.32 | -55.5% |
| 67 | ICVT | ISHARES TR | — | 5,919.0 | $721K | 0.20% | +718.0 | +13.8% | $121.74 | -7.4% |
| 68 | QQQ | INVESCO QQQ TR | Financial Services | 968.0 | $713K | 0.20% | +80.0 | +9.0% | $736.67 | -3.7% |
| 69 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 3,885.0 | $692K | 0.19% | +3K | +359.2% | $178.24 | -1.6% |
| 70 | — | CROSSMARK ETF TRUST | — | 22,844.0 | $661K | 0.18% | +8K | +49.8% | $28.96 | — |
| 71 | BALT | INNOVATOR ETFS TRUST | — | 18,832.0 | $645K | 0.18% | +3K | +20.3% | $34.27 | +1.4% |
| 72 | HAS | HASBRO INC | Consumer Cyclical | 7,319.0 | $604K | 0.17% | +2K | +26.2% | $82.59 | +9.9% |
| 73 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,880.0 | $597K | 0.16% | +76.0 | +4.2% | $317.53 | -19.6% |
| 74 | ORCL | ORACLE CORP | Technology | 3,972.0 | $582K | 0.16% | +45.0 | +1.1% | $146.55 | -1.2% |
| 75 | PGR | PROGRESSIVE CORP | Financial Services | 2,587.0 | $565K | 0.15% | +186.0 | +7.8% | $218.45 | +1.2% |
| 76 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,448.0 | $548K | 0.15% | +530.0 | +27.6% | $223.95 | +23.5% |
| 77 | ABT | ABBOTT LABORATORIES | Healthcare | 5,928.0 | $538K | 0.15% | +681.0 | +13.0% | $90.74 | +13.6% |
| 78 | MRK | MERCK & CO INC | Healthcare | 4,073.0 | $523K | 0.14% | +63.0 | +1.6% | $128.50 | +12.7% |
| 79 | NVS | NOVARTIS AG | Healthcare | 3,335.0 | $523K | 0.14% | +29.0 | +0.9% | $156.72 | -11.3% |
| 80 | META | META PLATFORMS INC | Communication Services | 904.0 | $509K | 0.14% | +68.0 | +8.1% | $563.29 | +18.2% |
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%