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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BHP | BHP GROUP LTD | Basic Materials | 9,710.0 | $586K | 0.20% | NEW | — | $60.37 | +45.5% |
| 122 | INFY | INFOSYS LTD | Technology | 32,768.0 | $584K | 0.20% | NEW | — | $17.82 | -30.5% |
| 123 | JBL | JABIL INC | Technology | 2,557.0 | $583K | 0.20% | NEW | — | $228.02 | +62.9% |
| 124 | ORCL | ORACLE CORP | Technology | 2,898.0 | $565K | 0.20% | NEW | — | $194.91 | -2.0% |
| 125 | ACN | ACCENTURE PLC IRELAND | Technology | 2,064.0 | $554K | 0.19% | NEW | — | $268.23 | -34.3% |
| 126 | GFEB | FIRST TR EXCHNG TRADED FD VI | — | 13,101.0 | $544K | 0.19% | NEW | — | $41.53 | +5.5% |
| 127 | QQQ | INVESCO QQQ TR | Financial Services | 883.0 | $543K | 0.19% | NEW | — | $614.65 | +18.7% |
| 128 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,527.0 | $541K | 0.19% | NEW | — | $214.16 | +131.4% |
| 129 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,836.0 | $512K | 0.18% | NEW | — | $278.92 | -1.3% |
| 130 | AMAT | APPLIED MATLS INC | Technology | 1,982.0 | $509K | 0.18% | NEW | — | $256.99 | +74.4% |
| 131 | — | UNILEVER PLC | — | 7,757.0 | $507K | 0.18% | NEW | — | $65.40 | — |
| 132 | BALT | INNOVATOR ETFS TRUST | — | 14,996.0 | $503K | 0.17% | NEW | — | $33.51 | +1.9% |
| 133 | BKE | BUCKLE INC | Consumer Cyclical | 9,376.0 | $501K | 0.17% | NEW | — | $53.42 | -6.9% |
| 134 | ICF | ISHARES TR | — | 8,340.0 | $498K | 0.17% | NEW | — | $59.67 | +14.6% |
| 135 | TSLA | TESLA INC | Consumer Cyclical | 1,093.0 | $492K | 0.17% | NEW | — | $449.72 | -2.1% |
| 136 | XLV | SELECT SECTOR SPDR TR | — | 3,165.0 | $490K | 0.17% | NEW | — | $154.80 | -3.9% |
| 137 | VTI | VANGUARD INDEX FDS | — | 1,443.0 | $484K | 0.17% | NEW | — | $335.22 | +10.2% |
| 138 | BAC | BANK AMERICA CORP | Financial Services | 8,768.0 | $482K | 0.17% | NEW | — | $55.00 | -7.1% |
| 139 | NVO | NOVO-NORDISK A S | Healthcare | 9,242.0 | $470K | 0.16% | NEW | — | $50.88 | -12.4% |
| 140 | DLTR | DOLLAR TREE INC | Consumer Defensive | 3,803.0 | $468K | 0.16% | NEW | — | $123.01 | -22.1% |
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
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%