Portfolio (Quarterly)
Guide ↗
SAGE RHINO CAPITAL LLC
· CIK 0001771605| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AVGE | AMERICAN CENTY ETF TR | — | 6,522.0 | $646K | 0.10% | +66.0 | +1.0% | $99.10 | +2.6% |
| 62 | QCOM | QUALCOMM INC | Technology | 3,273.0 | $605K | 0.10% | +58.0 | +1.8% | $184.79 | -13.0% |
| 63 | LRCX | LAM RESEARCH CORP | Technology | 1,352.0 | $586K | 0.10% | +53.0 | +4.1% | $433.33 | -27.5% |
| 64 | MOH | MOLINA HEALTHCARE INC | Healthcare | 2,472.0 | $565K | 0.09% | +177.0 | +7.7% | $228.70 | -12.4% |
| 65 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 3,164.0 | $564K | 0.09% | +3K | +2431.2% | $178.24 | +17.6% |
| 66 | NVO | NOVO-NORDISK A S | Healthcare | 11,148.0 | $534K | 0.09% | +2K | +28.1% | $47.94 | -2.5% |
| 67 | SAP | SAP SE | Technology | 3,402.0 | $524K | 0.09% | +20.0 | +0.6% | $154.11 | +41.9% |
| 68 | BOND | PIMCO ETF TR | — | 5,603.0 | $517K | 0.08% | +366.0 | +7.0% | $92.21 | -1.9% |
| 69 | MA | MASTERCARD INCORPORATED | Financial Services | 987.0 | $507K | 0.08% | +21.0 | +2.2% | $513.60 | +13.1% |
| 70 | — | TOTALENERGIES SE | — | 6,353.0 | $494K | 0.08% | +51.0 | +0.8% | $77.76 | — |
| 71 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 7,335.0 | $453K | 0.07% | +59.0 | +0.8% | $61.76 | -9.0% |
| 72 | TXN | TEXAS INSTRS INC | Technology | 1,442.0 | $430K | 0.07% | +39.0 | +2.8% | $298.07 | -11.3% |
| 73 | EMN | EASTMAN CHEM CO | Basic Materials | 6,373.0 | $427K | 0.07% | +91.0 | +1.4% | $66.98 | +10.6% |
| 74 | BCS | BARCLAYS PLC | Financial Services | 15,816.0 | $425K | 0.07% | +329.0 | +2.1% | $26.86 | -0.1% |
| 75 | NGG | NATIONAL GRID PLC | Utilities | 4,911.0 | $407K | 0.07% | +138.0 | +2.9% | $82.87 | -3.8% |
| 76 | RIO | RIO TINTO PLC | Basic Materials | 4,287.0 | $407K | 0.07% | +296.0 | +7.4% | $94.93 | +10.9% |
| 77 | IJR | ISHARES TR | — | 2,744.0 | $407K | 0.07% | +24.0 | +0.9% | $148.31 | -0.7% |
| 78 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 961.0 | $399K | 0.07% | +42.0 | +4.6% | $415.63 | -6.1% |
| 79 | SCHF | SCHWAB STRATEGIC TR | — | 14,412.0 | $399K | 0.07% | +86.0 | +0.6% | $27.70 | +2.7% |
| 80 | MTCH | MATCH GROUP INC NEW | Communication Services | 9,612.0 | $366K | 0.06% | +554.0 | +6.1% | $38.05 | +7.4% |
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%