Portfolio (Quarterly)
Guide ↗
Range Financial Group LLC
· CIK 0001928635| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LOW | LOWES COS INC | Consumer Cyclical | 20,532.0 | $4.5M | 1.24% | +3K | +16.5% | $220.49 | -10.1% |
| 22 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 101,387.0 | $4.3M | 1.17% | +8K | +9.0% | $42.34 | +21.1% |
| 23 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 15,993.0 | $4.1M | 1.12% | +3K | +26.0% | $255.88 | +12.5% |
| 24 | APP | APPLOVIN CORP | Technology | 7,575.0 | $3.9M | 1.07% | +1K | +16.1% | $515.23 | -35.1% |
| 25 | — | IRIDIUM COMMUNICATIONS INC | — | 69,123.0 | $3.8M | 1.04% | +489.0 | +0.7% | $54.85 | — |
| 26 | MBB | ISHARES TR | — | 39,602.0 | $3.7M | 1.02% | +3K | +7.1% | $94.52 | -3.5% |
| 27 | SCHZ | SCHWAB STRATEGIC TR | — | 160,119.0 | $3.7M | 1.01% | +6K | +4.0% | $23.13 | -3.1% |
| 28 | WDC | WESTERN DIGITAL CORP | Technology | 5,698.0 | $3.6M | 0.99% | -4K | -40.4% | $638.72 | -33.2% |
| 29 | IBD | NORTHERN LTS FD TR IV | — | 152,721.0 | $3.6M | 0.99% | +20K | +14.7% | $23.77 | -1.7% |
| 30 | LITE | LUMENTUM HLDGS INC | Technology | 4,193.0 | $3.6M | 0.98% | NEW | — | $858.06 | -2.7% |
| 31 | GOOG | ALPHABET INC | — | 9,946.0 | $3.5M | 0.96% | -2K | -19.4% | $353.34 | — |
| 32 | IUSB | ISHARES TR | — | 74,642.0 | $3.4M | 0.94% | +4K | +5.9% | $46.15 | -3.0% |
| 33 | HRB | BLOCK H & R INC | Consumer Cyclical | 88,404.0 | $3.4M | 0.92% | +70K | +393.6% | $38.08 | +20.1% |
| 34 | FRO | FRONTLINE PLC | Energy | 95,130.0 | $3.3M | 0.91% | +12K | +14.6% | $34.79 | +45.2% |
| 35 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 31,738.0 | $3.2M | 0.88% | +487.0 | +1.6% | $101.88 | +0.5% |
| 36 | SPMD | SPDR SERIES TRUST | — | 47,723.0 | $3.2M | 0.88% | -645.0 | -1.3% | $67.56 | -4.3% |
| 37 | AVGO | BROADCOM INC | Technology | 8,519.0 | $3.2M | 0.88% | -70.0 | -0.8% | $377.75 | -8.7% |
| 38 | BE | BLOOM ENERGY CORP | Industrials | 10,564.0 | $3.2M | 0.87% | +1K | +14.6% | $302.70 | -15.1% |
| 39 | DINO | HF SINCLAIR CORP | Energy | 44,358.0 | $3.1M | 0.84% | -315.0 | -0.7% | $69.65 | +53.5% |
| 40 | GFI | GOLD FIELDS LTD | Basic Materials | 89,335.0 | $3.0M | 0.82% | -2K | -1.9% | $33.59 | +28.4% |
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
37.8%
Consumer Cyclical
14.5%
Healthcare
11.0%
Consumer Defensive
9.0%
Financial Services
8.1%
Industrials
6.2%
Energy
5.6%
Communication Services
3.4%
Basic Materials
3.4%
Real Estate
0.7%