Portfolio (Quarterly)
Guide ↗
Range Financial Group LLC
· CIK 0001928635| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 53,031.0 | $9.2M | 3.10% | -958.0 | -1.8% | $174.40 | +22.3% |
| 2 | SPYM | SPDR SERIES TRUST | — | 95,281.0 | $7.3M | 2.45% | -1K | -1.1% | $76.54 | +15.3% |
| 3 | PJAN | INNOVATOR ETFS TRUST | — | 143,808.0 | $6.6M | 2.23% | -3K | -1.8% | $46.13 | +6.9% |
| 4 | IBD | NORTHERN LTS FD TR IV | — | 133,193.0 | $3.2M | 1.07% | -4K | -3.0% | $23.86 | -0.3% |
| 5 | SPMD | SPDR SERIES TRUST | — | 48,368.0 | $2.9M | 0.96% | -919.0 | -1.9% | $59.22 | +9.4% |
| 6 | AVGO | BROADCOM INC | Technology | 8,589.0 | $2.7M | 0.89% | -59.0 | -0.7% | $309.51 | +34.5% |
| 7 | WDC | WESTERN DIGITAL CORP | Technology | 9,558.0 | $2.6M | 0.87% | -343.0 | -3.5% | $270.49 | +96.9% |
| 8 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 43,108.0 | $2.5M | 0.85% | -332.0 | -0.8% | $58.47 | +8.9% |
| 9 | XTEN | BONDBLOXX ETF TRUST | — | 52,458.0 | $2.4M | 0.81% | -272.0 | -0.5% | $45.86 | -1.2% |
| 10 | WWJD | NORTHERN LTS FD TR IV | — | 59,634.0 | $2.2M | 0.75% | -1K | -2.1% | $37.39 | +4.9% |
| 11 | BINC | BLACKROCK ETF TRUST II | — | 42,462.0 | $2.2M | 0.74% | -1K | -3.1% | $51.93 | +0.6% |
| 12 | COLB | COLUMBIA BKG SYS INC | Financial Services | 76,050.0 | $2.1M | 0.70% | -2K | -2.6% | $27.43 | +7.7% |
| 13 | CPA | COPA HOLDINGS SA | Industrials | 18,029.0 | $2.0M | 0.69% | -125.0 | -0.7% | $113.61 | +23.1% |
| 14 | GILD | GILEAD SCIENCES INC | Healthcare | 14,680.0 | $2.0M | 0.69% | -203.0 | -1.4% | $139.37 | -4.0% |
| 15 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 10,028.0 | $2.0M | 0.67% | -52.0 | -0.5% | $198.29 | +11.2% |
| 16 | BLES | NORTHERN LTS FD TR IV | — | 40,796.0 | $1.8M | 0.61% | -4K | -9.2% | $44.35 | +7.9% |
| 17 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 7,113.0 | $1.7M | 0.58% | -36.0 | -0.5% | $242.37 | +8.0% |
| 18 | SPSM | SPDR SERIES TRUST | — | 27,362.0 | $1.3M | 0.44% | -714.0 | -2.5% | $48.32 | +11.7% |
| 19 | CSCO | CISCO SYS INC | Technology | 16,075.0 | $1.2M | 0.42% | -86.0 | -0.5% | $77.59 | +54.3% |
| 20 | KLAC | KLA CORP | Technology | 818.0 | $1.2M | 0.40% | -13.0 | -1.6% | $1472.41 | +29.7% |
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
27.6%
Consumer Cyclical
16.5%
Healthcare
13.9%
Consumer Defensive
10.3%
Financial Services
7.9%
Communication Services
6.6%
Energy
5.9%
Industrials
5.7%
Basic Materials
4.8%
Real Estate
0.7%