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 | GJAN | FIRST TR EXCHNG TRADED FD VI | — | 310,617.0 | $13.0M | 4.37% | — | — | $41.91 | +7.0% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 53,031.0 | $9.2M | 3.10% | -958.0 | -1.8% | $174.40 | +22.3% |
| 3 | SPYM | SPDR SERIES TRUST | — | 95,281.0 | $7.3M | 2.45% | -1K | -1.1% | $76.54 | +15.3% |
| 4 | PJAN | INNOVATOR ETFS TRUST | — | 143,808.0 | $6.6M | 2.23% | -3K | -1.8% | $46.13 | +6.9% |
| 5 | TPR | TAPESTRY INC | Consumer Cyclical | 41,167.0 | $5.8M | 1.95% | +874.0 | +2.2% | $141.11 | -0.9% |
| 6 | LRCX | LAM RESEARCH CORP | Technology | 25,938.0 | $5.5M | 1.86% | +849.0 | +3.4% | $213.66 | +45.7% |
| 7 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 12,842.0 | $5.0M | 1.69% | +8K | +185.3% | $391.76 | +123.2% |
| 8 | LLY | ELI LILLY & CO | Healthcare | 5,266.0 | $4.8M | 1.62% | +142.0 | +2.8% | $919.68 | +21.2% |
| 9 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 93,012.0 | $4.7M | 1.57% | +8K | +9.1% | $50.20 | -3.8% |
| 10 | JNJ | JOHNSON & JOHNSON | Healthcare | 18,780.0 | $4.6M | 1.54% | +530.0 | +2.9% | $244.44 | -5.4% |
| 11 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 26,753.0 | $4.4M | 1.48% | +642.0 | +2.5% | $165.34 | +10.9% |
| 12 | AMGN | AMGEN INC | Healthcare | 12,568.0 | $4.4M | 1.48% | +699.0 | +5.9% | $351.84 | -4.4% |
| 13 | SPDW | SPDR INDEX SHS FDS | — | 94,602.0 | $4.3M | 1.45% | +2K | +2.0% | $45.65 | +10.8% |
| 14 | MCD | MCDONALDS CORP | Consumer Cyclical | 13,714.0 | $4.3M | 1.43% | +748.0 | +5.8% | $310.79 | -9.9% |
| 15 | LOW | LOWES COS INC | Consumer Cyclical | 17,621.0 | $4.2M | 1.40% | +755.0 | +4.5% | $236.28 | -8.2% |
| 16 | GFI | GOLD FIELDS LTD | Basic Materials | 91,076.0 | $4.1M | 1.39% | +4K | +4.3% | $45.40 | -15.3% |
| 17 | MO | ALTRIA GROUP INC | Consumer Defensive | 60,176.0 | $4.0M | 1.33% | +2K | +3.6% | $65.99 | +10.0% |
| 18 | HD | HOME DEPOT INC | Consumer Cyclical | 11,724.0 | $3.9M | 1.29% | +959.0 | +8.9% | $328.88 | -3.5% |
| 19 | — | CENCORA INC | — | 11,843.0 | $3.7M | 1.25% | +570.0 | +5.1% | $314.14 | — |
| 20 | SCHZ | SCHWAB STRATEGIC TR | — | 153,912.0 | $3.6M | 1.20% | +13K | +8.9% | $23.22 | -0.5% |
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%