Portfolio (Quarterly)
Guide ↗
SAGE RHINO CAPITAL LLC
· CIK 0001771605| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DFGR | DIMENSIONAL ETF TRUST | — | 99,972.0 | $2.7M | 0.50% | +15K | +18.2% | $26.58 | +6.9% |
| 22 | IAGG | ISHARES TR | — | 52,330.0 | $2.6M | 0.49% | +7K | +15.1% | $50.04 | -0.5% |
| 23 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 54,248.0 | $2.5M | 0.47% | +6K | +12.1% | $46.07 | -0.4% |
| 24 | CRC | CALIFORNIA RES CORP | Energy | 34,130.0 | $2.4M | 0.44% | +969.0 | +2.9% | $69.22 | -12.5% |
| 25 | GNR | SPDR INDEX SHS FDS | — | 28,773.0 | $2.1M | 0.40% | +2K | +6.1% | $74.67 | -0.8% |
| 26 | VTEB | VANGUARD MUN BD FDS | — | 42,257.0 | $2.1M | 0.39% | +4K | +9.1% | $49.89 | -0.1% |
| 27 | AVGO | BROADCOM INC | Technology | 6,409.0 | $2.0M | 0.37% | +636.0 | +11.0% | $309.52 | +35.8% |
| 28 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 25,309.0 | $2.0M | 0.37% | +4K | +20.8% | $78.03 | -6.6% |
| 29 | VEU | VANGUARD INTL EQUITY INDEX F | — | 25,170.0 | $1.9M | 0.35% | +128.0 | +0.5% | $75.10 | +8.6% |
| 30 | NFLX | NETFLIX INC. | Communication Services | 19,272.0 | $1.9M | 0.35% | +256.0 | +1.4% | $96.15 | -9.1% |
| 31 | ASML | ASML HLDG NV | Technology | 1,387.0 | $1.8M | 0.34% | +24.0 | +1.8% | $1320.83 | +14.1% |
| 32 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 4,853.0 | $1.6M | 0.31% | +168.0 | +3.6% | $337.94 | +19.5% |
| 33 | META | META PLATFORMS INC | Communication Services | 2,758.0 | $1.6M | 0.29% | +51.0 | +1.9% | $572.11 | +6.0% |
| 34 | AVEM | AMERICAN CENTY ETF TR | — | 19,093.0 | $1.5M | 0.29% | +501.0 | +2.7% | $80.58 | +14.7% |
| 35 | SPGI | S&P GLOBAL INC | Financial Services | 3,399.0 | $1.4M | 0.27% | +2K | +155.9% | $425.34 | -4.4% |
| 36 | MCO | MOODYS CORP | Financial Services | 3,243.0 | $1.4M | 0.27% | +2K | +173.2% | $436.25 | -1.2% |
| 37 | ABNB | AIRBNB INC | Consumer Cyclical | 10,875.0 | $1.4M | 0.26% | +339.0 | +3.2% | $126.28 | +5.3% |
| 38 | MS | MORGAN STANLEY | Financial Services | 8,255.0 | $1.4M | 0.25% | +43.0 | +0.5% | $164.57 | +17.3% |
| 39 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,352.0 | $1.3M | 0.25% | +24.0 | +1.8% | $996.43 | +5.7% |
| 40 | DFAX | DIMENSIONAL ETF TRUST | — | 39,184.0 | $1.3M | 0.25% | +3K | +7.5% | $33.97 | +8.4% |
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
Financial Services
29.7%
Technology
22.0%
Consumer Cyclical
12.8%
Communication Services
8.6%
Healthcare
7.9%
Energy
5.7%
Industrials
4.6%
Consumer Defensive
3.0%
Basic Materials
2.7%
Real Estate
2.0%