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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IWB | ISHARES TR | — | 974.0 | $347K | 0.12% | — | — | $356.56 | +15.1% |
| 162 | IWF | ISHARES TR | — | 809.0 | $345K | 0.12% | — | — | $426.40 | -70.4% |
| 163 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 11,037.0 | $332K | 0.11% | NEW | — | $30.12 | +15.3% |
| 164 | FCX | FREEPORT MCMORAN INC | Basic Materials | 5,511.0 | $324K | 0.11% | NEW | — | $58.78 | +8.6% |
| 165 | NOG | NORTHERN OIL & GAS INC | Energy | 10,704.0 | $313K | 0.10% | +1K | +13.4% | $29.23 | -26.9% |
| 166 | — | AIM ETF PRODUCTS TRUST | — | 10,795.0 | $308K | 0.10% | -3K | -21.3% | $28.55 | — |
| 167 | NVO | NOVO-NORDISK A S | Healthcare | 8,386.0 | $308K | 0.10% | -856.0 | -9.3% | $36.75 | +25.1% |
| 168 | ADSK | AUTODESK INC | Technology | 1,252.0 | $300K | 0.10% | +110.0 | +9.6% | $239.40 | +0.2% |
| 169 | SHY | ISHARES TR | — | 3,527.0 | $291K | 0.10% | +646.0 | +22.4% | $82.57 | -0.4% |
| 170 | CLVT | CLARIVATE PLC | Technology | 115,071.0 | $291K | 0.10% | NEW | — | $2.53 | +3.2% |
| 171 | SPTM | SPDR SERIES TRUST | — | 3,668.0 | $290K | 0.10% | -62.0 | -1.7% | $79.06 | +15.3% |
| 172 | M | MACYS INC | Consumer Cyclical | 16,021.0 | $290K | 0.10% | +259.0 | +1.6% | $18.09 | +23.3% |
| 173 | CMCSA | COMCAST CORP NEW | Communication Services | 10,050.0 | $289K | 0.10% | +258.0 | +2.6% | $28.71 | -12.5% |
| 174 | UBER | UBER TECHNOLOGIES INC | Technology | 3,611.0 | $260K | 0.09% | +303.0 | +9.2% | $71.93 | -2.6% |
| 175 | SYF | SYNCHRONY FINANCIAL | Financial Services | 3,788.0 | $258K | 0.09% | +304.0 | +8.7% | $68.02 | +4.5% |
| 176 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,933.0 | $252K | 0.09% | +70.0 | +1.8% | $64.08 | +11.5% |
| 177 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 30,845.0 | $249K | 0.08% | +3K | +9.8% | $8.08 | -2.8% |
| 178 | DXC | DXC TECHNOLOGY CO | Technology | 19,556.0 | $246K | 0.08% | +7K | +51.9% | $12.57 | -25.7% |
| 179 | KSS | KOHLS CORP | Consumer Cyclical | 18,800.0 | $243K | 0.08% | — | — | $12.90 | +18.2% |
| 180 | ATLC | ATLANTICUS HOLDINGS CORP | Financial Services | 4,526.0 | $237K | 0.08% | +247.0 | +5.8% | $52.47 | +69.6% |
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%