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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 846.0 | $3.6M | 1.20% | +48.0 | +6.0% | $168.41 | +7.9% |
| 22 | GOOG | ALPHABET INC | Communication Services | 12,332.0 | $3.5M | 1.19% | +11K | +1100.8% | $286.87 | +20.7% |
| 23 | MBB | ISHARES TR | — | 36,981.0 | $3.5M | 1.18% | +2K | +6.7% | $94.95 | -1.2% |
| 24 | SNDK | SANDISK CORP | Technology | 5,465.0 | $3.5M | 1.17% | NEW | — | $635.34 | +113.2% |
| 25 | IUSB | ISHARES TR | — | 70,505.0 | $3.3M | 1.09% | +6K | +9.2% | $46.19 | -0.9% |
| 26 | GOVT | ISHARES TR | — | 141,673.0 | $3.2M | 1.09% | +95K | +204.4% | $22.91 | -1.2% |
| 27 | QCOM | QUALCOMM INC | Technology | 24,855.0 | $3.2M | 1.07% | +883.0 | +3.7% | $128.78 | +33.4% |
| 28 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 32,997.0 | $3.2M | 1.07% | +3K | +10.0% | $96.47 | +12.3% |
| 29 | IBD | NORTHERN LTS FD TR IV | — | 133,193.0 | $3.2M | 1.07% | -4K | -3.0% | $23.86 | -0.6% |
| 30 | NEM | NEWMONT CORP | Basic Materials | 28,686.0 | $3.1M | 1.04% | +190.0 | +0.7% | $108.25 | -17.1% |
| 31 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 12,697.0 | $2.9M | 0.98% | +219.0 | +1.8% | $230.89 | +16.4% |
| 32 | MU | MICRON TECHNOLOGY INC | Technology | 8,626.0 | $2.9M | 0.98% | +4K | +102.8% | $337.84 | +151.3% |
| 33 | FRO | FRONTLINE PLC | Energy | 83,007.0 | $2.9M | 0.97% | +557.0 | +0.7% | $34.86 | +4.7% |
| 34 | SPMD | SPDR SERIES TRUST | — | 48,368.0 | $2.9M | 0.96% | -919.0 | -1.9% | $59.22 | +11.8% |
| 35 | DINO | HF SINCLAIR CORP | Energy | 44,673.0 | $2.8M | 0.94% | NEW | — | $62.39 | +42.0% |
| 36 | TRGP | TARGA RES CORP | Energy | 10,747.0 | $2.7M | 0.90% | NEW | — | $250.73 | +12.8% |
| 37 | AVGO | BROADCOM INC | Technology | 8,589.0 | $2.7M | 0.89% | -59.0 | -0.7% | $309.51 | +19.8% |
| 38 | APP | APPLOVIN CORP | Technology | 6,527.0 | $2.6M | 0.87% | +457.0 | +7.5% | $398.00 | +6.7% |
| 39 | WDC | WESTERN DIGITAL CORP | Technology | 9,558.0 | $2.6M | 0.87% | -343.0 | -3.5% | $270.49 | +76.4% |
| 40 | SHEL | SHELL PLC | Energy | 27,712.0 | $2.6M | 0.86% | — | — | $93.00 | -6.1% |
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
28.8%
Consumer Cyclical
16.3%
Healthcare
13.6%
Consumer Defensive
10.1%
Financial Services
7.8%
Communication Services
6.5%
Energy
5.8%
Industrials
5.7%
Basic Materials
4.8%
Real Estate
0.7%