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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 43,108.0 | $2.5M | 0.85% | -332.0 | -0.8% | $58.47 | +8.3% |
| 42 | XTEN | BONDBLOXX ETF TRUST | — | 52,458.0 | $2.4M | 0.81% | -272.0 | -0.5% | $45.86 | -1.0% |
| 43 | VICR | VICOR CORP | Technology | 13,988.0 | $2.3M | 0.76% | — | — | $161.00 | +113.4% |
| 44 | WWJD | NORTHERN LTS FD TR IV | — | 59,634.0 | $2.2M | 0.75% | -1K | -2.1% | $37.39 | +4.8% |
| 45 | BINC | BLACKROCK ETF TRUST II | — | 42,462.0 | $2.2M | 0.74% | -1K | -3.1% | $51.93 | +0.7% |
| 46 | FBP | FIRST BANCORP CORPORATION | Financial Services | 102,027.0 | $2.2M | 0.73% | — | — | $21.36 | +12.8% |
| 47 | AAPL | APPLE INC | Technology | 8,425.0 | $2.1M | 0.72% | +209.0 | +2.5% | $253.79 | +22.9% |
| 48 | COLB | COLUMBIA BKG SYS INC | Financial Services | 76,050.0 | $2.1M | 0.70% | -2K | -2.6% | $27.43 | +8.4% |
| 49 | OFG | OFG BANCORP | Financial Services | 50,935.0 | $2.1M | 0.69% | +584.0 | +1.2% | $40.46 | +13.1% |
| 50 | CPA | COPA HOLDINGS SA | Industrials | 18,029.0 | $2.0M | 0.69% | -125.0 | -0.7% | $113.61 | +25.4% |
| 51 | GILD | GILEAD SCIENCES INC | Healthcare | 14,680.0 | $2.0M | 0.69% | -203.0 | -1.4% | $139.37 | -3.8% |
| 52 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 31,251.0 | $2.0M | 0.68% | +402.0 | +1.3% | $65.12 | +31.4% |
| 53 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 10,028.0 | $2.0M | 0.67% | -52.0 | -0.5% | $198.29 | +15.0% |
| 54 | — | IRIDIUM COMMUNICATIONS INC | — | 68,634.0 | $1.9M | 0.64% | NEW | — | $27.74 | — |
| 55 | GOCT | FIRST TR EXCHNG TRADED FD VI | — | 47,907.0 | $1.9M | 0.62% | +6K | +15.0% | $38.63 | +7.0% |
| 56 | OMF | ONEMAIN HLDGS INC | Financial Services | 34,058.0 | $1.8M | 0.61% | — | — | $53.49 | +1.3% |
| 57 | BLES | NORTHERN LTS FD TR IV | — | 40,796.0 | $1.8M | 0.61% | -4K | -9.2% | $44.35 | +8.0% |
| 58 | IPAR | INTERPARFUMS INC | Consumer Defensive | 19,740.0 | $1.8M | 0.60% | +971.0 | +5.2% | $90.84 | +5.5% |
| 59 | WU | WESTERN UN CO | Financial Services | 202,520.0 | $1.8M | 0.59% | +3K | +1.6% | $8.73 | -6.5% |
| 60 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 7,113.0 | $1.7M | 0.58% | -36.0 | -0.5% | $242.37 | +9.6% |
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%