Portfolio (Quarterly)
Guide ↗
SAGE RHINO CAPITAL LLC
· CIK 0001771605| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VXF | VANGUARD INDEX FDS | — | 6,307.0 | $1.3M | 0.24% | +150.0 | +2.4% | $205.81 | +9.2% |
| 42 | BLK | BLACKROCK INC | Financial Services | 1,266.0 | $1.2M | 0.23% | +33.0 | +2.7% | $961.71 | +12.5% |
| 43 | BA | BOEING CO | Industrials | 5,360.0 | $1.1M | 0.20% | +50.0 | +0.9% | $199.03 | +10.5% |
| 44 | CWB | SPDR SERIES TRUST | — | 11,561.0 | $1.1M | 0.20% | +310.0 | +2.8% | $91.52 | +13.3% |
| 45 | TWLO | TWILIO INC | Communication Services | 7,599.0 | $956K | 0.18% | +135.0 | +1.8% | $125.82 | +54.8% |
| 46 | PFF | ISHARES TR | — | 30,062.0 | $911K | 0.17% | +2K | +5.9% | $30.32 | +2.9% |
| 47 | BX | BLACKSTONE INC | Financial Services | 6,875.0 | $791K | 0.15% | +780.0 | +12.8% | $114.99 | +1.1% |
| 48 | DFAC | DIMENSIONAL ETF TRUST | — | 19,977.0 | $776K | 0.14% | +586.0 | +3.0% | $38.86 | +10.6% |
| 49 | WMT | WALMART INC | Consumer Defensive | 5,724.0 | $711K | 0.13% | +64.0 | +1.1% | $124.28 | +5.8% |
| 50 | SAN | BANCO SANTANDER SA | Financial Services | 54,174.0 | $611K | 0.11% | +732.0 | +1.4% | $11.28 | +5.1% |
| 51 | — | TOTALENERGIES SE | — | 6,302.0 | $573K | 0.11% | +68.0 | +1.1% | $90.98 | — |
| 52 | AVGE | AMERICAN CENTY ETF TR | — | 6,456.0 | $568K | 0.11% | +643.0 | +11.1% | $88.02 | +10.2% |
| 53 | HD | HOME DEPOT INC | Consumer Cyclical | 1,713.0 | $563K | 0.10% | +20.0 | +1.2% | $328.89 | -9.2% |
| 54 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 125.0 | $526K | 0.10% | +1.0 | +0.8% | $4210.32 | -96.4% |
| 55 | GEV | GE VERNOVA INC | Utilities | 563.0 | $492K | 0.09% | +16.0 | +2.9% | $873.53 | +18.1% |
| 56 | IWC | ISHARES TR | — | 3,075.0 | $491K | 0.09% | +1K | +85.5% | $159.61 | +12.7% |
| 57 | BP | BP PLC | Energy | 10,434.0 | $490K | 0.09% | +232.0 | +2.3% | $47.00 | -5.1% |
| 58 | BOND | PIMCO ETF TR | — | 5,237.0 | $483K | 0.09% | +33.0 | +0.6% | $92.28 | -1.2% |
| 59 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 7,276.0 | $425K | 0.08% | +115.0 | +1.6% | $58.47 | +13.7% |
| 60 | NGG | NATIONAL GRID PLC | Utilities | 4,773.0 | $404K | 0.08% | +47.0 | +1.0% | $84.60 | -2.9% |
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%