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 | VGSH | VANGUARD SCOTTSDALE FDS | — | 57,674.0 | $3.4M | 0.54% | +17K | +42.1% | $58.20 | -0.1% |
| 22 | LDUR | PIMCO ETF TR | — | 34,947.0 | $3.3M | 0.54% | +5K | +17.8% | $95.61 | -0.2% |
| 23 | IYR | ISHARES TR | — | 32,037.0 | $3.3M | 0.53% | +331.0 | +1.0% | $102.25 | +2.4% |
| 24 | JPM | JPMORGAN CHASE & CO | Financial Services | 9,855.0 | $3.2M | 0.52% | +53.0 | +0.5% | $327.34 | +7.4% |
| 25 | IAGG | ISHARES TR | — | 61,809.0 | $3.1M | 0.51% | +9K | +18.1% | $50.60 | -1.6% |
| 26 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 63,994.0 | $2.9M | 0.48% | +10K | +18.0% | $46.05 | -0.4% |
| 27 | IVV | ISHARES TR | — | 3,787.0 | $2.8M | 0.46% | +20.0 | +0.5% | $748.89 | +2.7% |
| 28 | ASML | ASML HLDG NV | Technology | 1,398.0 | $2.8M | 0.45% | +11.0 | +0.8% | $1989.44 | -11.3% |
| 29 | TRNO | TERRENO RLTY CORP | Real Estate | 39,740.0 | $2.6M | 0.42% | +244.0 | +0.6% | $64.77 | +5.2% |
| 30 | AVGO | BROADCOM INC | Technology | 6,444.0 | $2.4M | 0.39% | +35.0 | +0.6% | $377.73 | -2.5% |
| 31 | LLY | ELI LILLY & CO | Healthcare | 2,014.0 | $2.4M | 0.39% | +17.0 | +0.8% | $1199.50 | +4.6% |
| 32 | SNDK | SANDISK CORP | Technology | 991.0 | $2.3M | 0.36% | +8.0 | +0.8% | $2273.13 | -29.8% |
| 33 | GNR | SPDR INDEX SHS FDS | — | 29,786.0 | $2.0M | 0.33% | +1K | +3.5% | $67.31 | +17.8% |
| 34 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 31,687.0 | $1.9M | 0.31% | +6K | +25.2% | $60.67 | +27.0% |
| 35 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,868.0 | $1.7M | 0.28% | +242.0 | +3.6% | $253.97 | +6.4% |
| 36 | MU | MICRON TECHNOLOGY INC | Technology | 1,376.0 | $1.6M | 0.26% | +39.0 | +2.9% | $1154.29 | -16.2% |
| 37 | MCO | MOODYS CORP | Financial Services | 3,492.0 | $1.6M | 0.26% | +249.0 | +7.7% | $452.92 | +11.1% |
| 38 | SPGI | S&P GLOBAL INC | Financial Services | 3,823.0 | $1.6M | 0.25% | +424.0 | +12.5% | $407.26 | +5.9% |
| 39 | ORCL | ORACLE CORP | Technology | 9,385.0 | $1.4M | 0.22% | +66.0 | +0.7% | $146.55 | -0.1% |
| 40 | GHYB | GOLDMAN SACHS ETF TR | — | 29,761.0 | $1.3M | 0.22% | +10K | +52.1% | $44.86 | -0.4% |
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
Technology
31.3%
Financial Services
25.2%
Consumer Cyclical
12.6%
Healthcare
8.0%
Industrials
6.5%
Communication Services
5.1%
Energy
3.6%
Consumer Defensive
2.6%
Basic Materials
2.3%
Real Estate
1.9%