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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | XLC | SELECT SECTOR SPDR TR | — | 9,702.0 | $1.1M | 0.40% | NEW | — | $117.72 | -1.0% |
| 82 | SPEM | SPDR INDEX SHS FDS | — | 23,844.0 | $1.1M | 0.39% | NEW | — | $46.81 | +12.2% |
| 83 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 7,561.0 | $1.1M | 0.38% | NEW | — | $143.47 | +35.0% |
| 84 | ABBV | ABBVIE INC | Healthcare | 4,726.0 | $1.1M | 0.37% | NEW | — | $228.47 | -4.3% |
| 85 | GOVT | ISHARES TR | — | 46,540.0 | $1.1M | 0.37% | NEW | — | $23.03 | -1.1% |
| 86 | ADAMM | ADAMAS TRUST INC. | Financial Services | 146,557.0 | $1.1M | 0.37% | NEW | — | $7.30 | +246.6% |
| 87 | RITM | RITHM CAPITAL CORP | Real Estate | 93,499.0 | $1.0M | 0.35% | NEW | — | $10.90 | -14.9% |
| 88 | ITW | ILLINOIS TOOL WKS INC | Industrials | 4,132.0 | $1.0M | 0.35% | NEW | — | $246.30 | +1.0% |
| 89 | DK | DELEK US HLDGS INC NEW | Energy | 34,259.0 | $1.0M | 0.35% | NEW | — | $29.66 | +49.4% |
| 90 | KLAC | KLA CORP | Technology | 831.0 | $1.0M | 0.35% | NEW | — | $1215.08 | +61.3% |
| 91 | OI | O-I GLASS INC | Consumer Cyclical | 68,088.0 | $1.0M | 0.35% | NEW | — | $14.76 | -38.2% |
| 92 | GOOGL | ALPHABET INC | Communication Services | 3,138.0 | $982K | 0.34% | NEW | — | $313.00 | +24.5% |
| 93 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,009.0 | $972K | 0.34% | NEW | — | $483.67 | +11.2% |
| 94 | NKE | NIKE INC | Consumer Cyclical | 14,723.0 | $938K | 0.33% | NEW | — | $63.71 | -25.5% |
| 95 | HPQ | HP INC | Technology | 39,709.0 | $885K | 0.31% | NEW | — | $22.28 | +13.2% |
| 96 | GLD | SPDR GOLD TR | Financial Services | 2,232.0 | $885K | 0.31% | NEW | — | $396.31 | +4.2% |
| 97 | USRT | ISHARES TR | — | 15,279.0 | $870K | 0.30% | NEW | — | $56.96 | +15.5% |
| 98 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 15,974.0 | $862K | 0.30% | NEW | — | $53.94 | +4.9% |
| 99 | CAT | CATERPILLAR INC | Industrials | 1,466.0 | $840K | 0.29% | NEW | — | $572.87 | +57.3% |
| 100 | PEP | PEPSICO INC | Consumer Defensive | 5,847.0 | $839K | 0.29% | NEW | — | $143.52 | +1.9% |
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%