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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GSK | GSK PLC | Healthcare | 17,040.0 | $836K | 0.29% | NEW | — | $49.04 | +5.2% |
| 102 | MMM | 3M CO | Industrials | 5,114.0 | $819K | 0.28% | NEW | — | $160.08 | -3.1% |
| 103 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 10,263.0 | $811K | 0.28% | NEW | — | $79.02 | +15.5% |
| 104 | NTAP | NETAPP INC | Technology | 7,536.0 | $807K | 0.28% | NEW | — | $107.09 | +33.3% |
| 105 | MA | MASTERCARD INCORPORATED | Financial Services | 1,354.0 | $773K | 0.27% | NEW | — | $570.88 | -13.3% |
| 106 | PAYX | PAYCHEX INC | Industrials | 6,771.0 | $760K | 0.26% | NEW | — | $112.18 | -15.8% |
| 107 | SYSB | ISHARES TR | — | 8,169.0 | $733K | 0.25% | NEW | — | $89.76 | -1.4% |
| 108 | TXN | TEXAS INSTRS INC | Technology | 4,201.0 | $729K | 0.25% | NEW | — | $173.49 | +83.0% |
| 109 | ZALT | INNOVATOR ETFS TRUST | — | 21,973.0 | $716K | 0.25% | NEW | — | $32.57 | +3.5% |
| 110 | ICVT | ISHARES TR | — | 7,098.0 | $699K | 0.24% | NEW | — | $98.50 | +21.8% |
| 111 | GMAR | FIRST TR EXCHNG TRADED FD VI | — | 16,534.0 | $677K | 0.23% | NEW | — | $40.94 | +7.7% |
| 112 | ABT | ABBOTT LABS | Healthcare | 5,285.0 | $662K | 0.23% | NEW | — | $125.29 | -31.6% |
| 113 | HRB | BLOCK H & R INC | Consumer Cyclical | 15,053.0 | $656K | 0.23% | NEW | — | $43.58 | -11.2% |
| 114 | ENVA | ENOVA INTL INC | Financial Services | 4,086.0 | $642K | 0.22% | NEW | — | $157.20 | +2.6% |
| 115 | MCK | MCKESSON CORP | Healthcare | 739.0 | $606K | 0.21% | NEW | — | $820.29 | -7.8% |
| 116 | APH | AMPHENOL CORP NEW | Technology | 4,423.0 | $598K | 0.21% | NEW | — | $135.14 | +3.8% |
| 117 | META | META PLATFORMS INC | Communication Services | 896.0 | $591K | 0.20% | NEW | — | $660.09 | -3.8% |
| 118 | EMB | ISHARES TR | — | 6,135.0 | $591K | 0.20% | NEW | — | $96.28 | -0.3% |
| 119 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,553.0 | $589K | 0.20% | NEW | — | $230.82 | +17.8% |
| 120 | MRK | MERCK & CO INC | Healthcare | 5,576.0 | $587K | 0.20% | NEW | — | $105.26 | +14.2% |
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
29.3%
Consumer Cyclical
19.0%
Healthcare
14.0%
Financial Services
11.0%
Consumer Defensive
8.8%
Energy
4.7%
Industrials
4.5%
Basic Materials
4.3%
Communication Services
3.7%
Real Estate
0.6%