Portfolio (Quarterly)
Guide ↗
Range Financial Group LLC
· CIK 0001928635| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ADBE | ADOBE INC | Technology | 935.0 | $227K | 0.08% | +247.0 | +35.9% | $243.08 | -1.2% |
| 182 | ITOT | ISHARES TR | — | 1,564.0 | $223K | 0.07% | -261.0 | -14.3% | $142.43 | +15.0% |
| 183 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 30,441.0 | $222K | 0.07% | +2K | +7.0% | $7.28 | -17.0% |
| 184 | WMT | WALMART INC | Consumer Defensive | 1,774.0 | $220K | 0.07% | -511.0 | -22.4% | $124.28 | -4.3% |
| 185 | MSI | MOTOROLA SOLUTIONS INC | Technology | 503.0 | $218K | 0.07% | NEW | — | $433.97 | -5.7% |
| 186 | GLDM | WORLD GOLD TR | Financial Services | 2,327.0 | $216K | 0.07% | -3K | -56.5% | $92.69 | -5.6% |
| 187 | AMCX | AMC NETWORKS INC | Communication Services | 31,473.0 | $214K | 0.07% | +4K | +14.5% | $6.79 | +45.9% |
| 188 | OGN | ORGANON & CO | Healthcare | 30,746.0 | $184K | 0.06% | +5K | +18.4% | $5.99 | +123.3% |
| 189 | RWT | REDWOOD TRUST INC | Real Estate | 15,241.0 | $86K | 0.03% | NEW | — | $5.61 | -4.4% |
| 190 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 10,000.0 | $14K | 0.01% | -40K | -80.0% | $1.40 | +52.5% |
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%