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 | APH | AMPHENOL CORP | Technology | 4,424.0 | $559K | 0.19% | — | — | $126.35 | +16.2% |
| 122 | HAS | HASBRO INC | Consumer Cyclical | 5,798.0 | $543K | 0.18% | NEW | — | $93.60 | -7.6% |
| 123 | ABT | ABBOTT LABORATORIES | Healthcare | 5,247.0 | $539K | 0.18% | -38.0 | -0.7% | $102.67 | -16.5% |
| 124 | APA | APA CORPORATION | Energy | 12,680.0 | $538K | 0.18% | -80K | -86.2% | $42.44 | -13.2% |
| 125 | ICVT | ISHARES TR | — | 5,201.0 | $529K | 0.18% | -2K | -26.7% | $101.79 | +18.9% |
| 126 | BALT | INNOVATOR ETFS TRUST | — | 15,660.0 | $524K | 0.18% | +664.0 | +4.4% | $33.47 | +2.0% |
| 127 | QQQ | INVESCO QQQ TR | Financial Services | 888.0 | $513K | 0.17% | +5.0 | +0.6% | $577.36 | +27.3% |
| 128 | NVS | NOVARTIS AG | Healthcare | 3,306.0 | $505K | 0.17% | — | — | $152.75 | -1.3% |
| 129 | ICF | ISHARES TR | — | 8,022.0 | $496K | 0.17% | -318.0 | -3.8% | $61.89 | +10.5% |
| 130 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,804.0 | $496K | 0.17% | -32.0 | -1.7% | $275.18 | +1.6% |
| 131 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,367.0 | $493K | 0.17% | -186.0 | -7.3% | $208.27 | +29.5% |
| 132 | MRK | MERCK & CO INC | Healthcare | 4,010.0 | $482K | 0.16% | -2K | -28.1% | $120.29 | +0.1% |
| 133 | META | META PLATFORMS INC | Communication Services | 836.0 | $478K | 0.16% | -60.0 | -6.7% | $572.13 | +10.8% |
| 134 | PGR | PROGRESSIVE CORP | Financial Services | 2,401.0 | $476K | 0.16% | +859.0 | +55.7% | $198.24 | -1.2% |
| 135 | FIX | COMFORT SYS USA INC | Industrials | 343.0 | $473K | 0.16% | NEW | — | $1378.99 | +35.0% |
| 136 | BKE | BUCKLE INC | Consumer Cyclical | 9,391.0 | $473K | 0.16% | — | — | $50.36 | +0.1% |
| 137 | BAC | BANK AMERICA CORP | Financial Services | 9,204.0 | $449K | 0.15% | +436.0 | +5.0% | $48.75 | +4.9% |
| 138 | GAPR | FIRST TR EXCHNG TRADED FD VI | — | 10,977.0 | $444K | 0.15% | -275.0 | -2.4% | $40.47 | +2.7% |
| 139 | IEFA | ISHARES TR | — | 4,876.0 | $441K | 0.15% | -36.0 | -0.7% | $90.52 | +8.3% |
| 140 | B | BARRICK MNG CORP | Basic Materials | 10,818.0 | $441K | 0.15% | +428.0 | +4.1% | $40.79 | +1.7% |
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%