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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DOG | PROSHARES TR | — | 15,447.0 | $363K | 0.13% | NEW | — | $23.49 | -4.4% |
| 162 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 4,889.0 | $362K | 0.12% | NEW | — | $74.03 | +19.5% |
| 163 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,471.0 | $354K | 0.12% | NEW | — | $143.33 | +2.2% |
| 164 | COP | CONOCOPHILLIPS | Energy | 3,762.0 | $352K | 0.12% | NEW | — | $93.61 | +22.7% |
| 165 | PGR | PROGRESSIVE CORP | Financial Services | 1,542.0 | $351K | 0.12% | NEW | — | $227.72 | -14.2% |
| 166 | M | MACYS INC | Consumer Cyclical | 15,762.0 | $348K | 0.12% | NEW | — | $22.05 | +1.7% |
| 167 | ADSK | AUTODESK INC | Technology | 1,142.0 | $338K | 0.12% | NEW | — | $296.01 | -18.1% |
| 168 | R | RYDER SYS INC | Industrials | 1,719.0 | $329K | 0.11% | NEW | — | $191.39 | +31.6% |
| 169 | PFE | PFIZER INC | Healthcare | 13,038.0 | $325K | 0.11% | NEW | — | $24.90 | +4.9% |
| 170 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 4,980.0 | $324K | 0.11% | NEW | — | $65.09 | -21.6% |
| 171 | GOOG | ALPHABET INC | Communication Services | 1,027.0 | $322K | 0.11% | NEW | — | $313.80 | +22.6% |
| 172 | TDAY | USA TODAY CO INC | Communication Services | 62,401.0 | $321K | 0.11% | NEW | — | $5.15 | +49.8% |
| 173 | SPTM | SPDR SERIES TRUST | — | 3,730.0 | $308K | 0.11% | NEW | — | $82.50 | +10.8% |
| 174 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,935.0 | $293K | 0.10% | NEW | — | $151.28 | -0.7% |
| 175 | CMCSA | COMCAST CORP NEW | Communication Services | 9,792.0 | $293K | 0.10% | NEW | — | $29.89 | -16.1% |
| 176 | NRG | NRG ENERGY INC | Utilities | 1,828.0 | $291K | 0.10% | NEW | — | $159.24 | -13.2% |
| 177 | SYF | SYNCHRONY FINANCIAL | Financial Services | 3,484.0 | $291K | 0.10% | NEW | — | $83.43 | -14.9% |
| 178 | ATLC | ATLANTICUS HOLDINGS CORP | Financial Services | 4,279.0 | $286K | 0.10% | NEW | — | $66.95 | +29.2% |
| 179 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 28,459.0 | $274K | 0.10% | NEW | — | $9.62 | -37.7% |
| 180 | ITOT | ISHARES TR | — | 1,825.0 | $271K | 0.09% | NEW | — | $148.69 | +11.0% |
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%