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 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,160.0 | $1.3M | 0.20% | +94.0 | +4.5% | $580.91 | -18.5% |
| 42 | NVS | NOVARTIS AG | Healthcare | 7,947.0 | $1.2M | 0.20% | +301.0 | +3.9% | $156.72 | +1.4% |
| 43 | V | VISA INC | Financial Services | 3,476.0 | $1.2M | 0.19% | +73.0 | +2.1% | $343.11 | +8.1% |
| 44 | BA | BOEING CO | Industrials | 5,405.0 | $1.2M | 0.19% | +45.0 | +0.8% | $216.47 | -1.0% |
| 45 | VTOL | BRISTOW GROUP INC | Energy | 28,061.0 | $1.2M | 0.19% | +6K | +24.9% | $41.32 | +9.6% |
| 46 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,244.0 | $1.1M | 0.18% | +22.0 | +1.0% | $500.39 | — |
| 47 | SCHW | SCHWAB CHARLES CORP | Financial Services | 11,164.0 | $1.0M | 0.17% | +409.0 | +3.8% | $92.27 | +21.7% |
| 48 | IWF | ISHARES TR | — | 8,136.0 | $1.0M | 0.16% | +6K | +306.8% | $124.17 | -1.4% |
| 49 | BHP | BHP BILLITON LIMITED | Basic Materials | 11,692.0 | $974K | 0.16% | +260.0 | +2.3% | $83.31 | +16.5% |
| 50 | INTC | INTEL CORP | Technology | 6,305.0 | $880K | 0.14% | +326.0 | +5.5% | $139.63 | -35.5% |
| 51 | AMGN | AMGEN INC | Healthcare | 2,387.0 | $864K | 0.14% | +19.0 | +0.8% | $362.12 | +21.3% |
| 52 | GE | GE AEROSPACE | Industrials | 2,186.0 | $817K | 0.13% | +36.0 | +1.7% | $373.79 | -6.8% |
| 53 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 31,941.0 | $800K | 0.13% | +198.0 | +0.6% | $25.06 | +15.9% |
| 54 | SAN | BANCO SANTANDER SA | Financial Services | 54,671.0 | $754K | 0.12% | +497.0 | +0.9% | $13.80 | +5.7% |
| 55 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 17,562.0 | $695K | 0.11% | +1K | +8.3% | $39.57 | +15.0% |
| 56 | WMT | WALMART INC | Consumer Defensive | 6,043.0 | $684K | 0.11% | +319.0 | +5.6% | $113.26 | -8.4% |
| 57 | ZTS | ZOETIS INC | Healthcare | 9,524.0 | $684K | 0.11% | +707.0 | +8.0% | $71.86 | +8.2% |
| 58 | KKR | KKR & CO INC | — | 7,332.0 | $673K | 0.11% | +39.0 | +0.5% | $91.78 | — |
| 59 | GEV | GE VERNOVA INC | Utilities | 569.0 | $669K | 0.11% | +6.0 | +1.1% | $1175.58 | -18.6% |
| 60 | IJH | ISHARES TR | — | 8,505.0 | $656K | 0.11% | +105.0 | +1.2% | $77.11 | -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%