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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | UBER | UBER TECHNOLOGIES INC | Technology | 3,308.0 | $270K | 0.09% | NEW | — | $81.71 | -13.4% |
| 182 | — | CROSSMARK ETF TRUST | — | 9,725.0 | $263K | 0.09% | NEW | — | $27.00 | — |
| 183 | AMCX | AMC NETWORKS INC | Communication Services | 27,492.0 | $262K | 0.09% | NEW | — | $9.52 | +3.9% |
| 184 | WMT | WALMART INC | Consumer Defensive | 2,285.0 | $255K | 0.09% | NEW | — | $111.41 | +6.4% |
| 185 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 8,534.0 | $247K | 0.09% | NEW | — | $28.96 | +11.5% |
| 186 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,863.0 | $241K | 0.08% | NEW | — | $62.47 | +14.3% |
| 187 | ADBE | ADOBE INC | Technology | 688.0 | $241K | 0.08% | NEW | — | $349.99 | -31.9% |
| 188 | SHY | ISHARES TR | — | 2,881.0 | $239K | 0.08% | NEW | — | $82.82 | -0.7% |
| 189 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 28,083.0 | $236K | 0.08% | NEW | — | $8.41 | -6.2% |
| 190 | AIQ | GLOBAL X FDS | — | 3,994.0 | $203K | 0.07% | NEW | — | $50.86 | +28.0% |
| 191 | NOG | NORTHERN OIL & GAS INC | Energy | 9,441.0 | $203K | 0.07% | NEW | — | $21.47 | -0.6% |
| 192 | DXC | DXC TECHNOLOGY CO | Technology | 12,878.0 | $189K | 0.07% | NEW | — | $14.65 | -36.2% |
| 193 | OGN | ORGANON & CO | Healthcare | 25,979.0 | $186K | 0.06% | NEW | — | $7.17 | +86.6% |
| 194 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 50,000.0 | $98K | 0.03% | NEW | — | $1.97 | +10.2% |
| 195 | RES | RPC INC | Energy | 10,808.0 | $59K | 0.02% | NEW | — | $5.44 | +23.7% |
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
29.3%
Consumer Cyclical
19.0%
Healthcare
14.0%
Financial Services
11.0%
Consumer Defensive
8.8%
Energy
4.7%
Industrials
4.5%
Basic Materials
4.3%
Communication Services
3.7%
Real Estate
0.6%