Portfolio (Quarterly)
Guide ↗
SAGE RHINO CAPITAL LLC
· CIK 0001771605| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | UNP | UNION PAC CORP | Industrials | 1,258.0 | $291K | 0.06% | NEW | — | $231.32 | +17.5% |
| 202 | — | JBT MAREL CORPORATION | — | 1,912.0 | $288K | 0.05% | NEW | — | $150.67 | — |
| 203 | AVDV | AMERICAN CENTY ETF TR | — | 3,062.0 | $288K | 0.05% | NEW | — | $93.96 | +13.9% |
| 204 | IDCC | INTERDIGITAL INC | Technology | 901.0 | $287K | 0.05% | NEW | — | $318.38 | -15.9% |
| 205 | ETB | EATON VANCE TAX MNGED BUY WR | Financial Services | 18,500.0 | $282K | 0.05% | NEW | — | $15.27 | -1.1% |
| 206 | AEIS | ADVANCED ENERGY INDS | Industrials | 1,342.0 | $281K | 0.05% | NEW | — | $209.37 | +47.7% |
| 207 | VNQ | VANGUARD INDEX FDS | — | 3,172.0 | $281K | 0.05% | NEW | — | $88.49 | +6.9% |
| 208 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 35,899.0 | $279K | 0.05% | NEW | — | $7.77 | +22.5% |
| 209 | — | AIR LEASE CORP | — | 4,313.0 | $277K | 0.05% | NEW | — | $64.23 | — |
| 210 | VISN CALL | COMMSCOPE HLDG CO INC | Technology | 88,500.0 | $275K | 0.05% | NEW | — | $3.11 | +255.7% |
| 211 | RELX | RELX PLC | Communication Services | 6,780.0 | $274K | 0.05% | NEW | — | $40.42 | -16.4% |
| 212 | TTMI | TTM TECHNOLOGIES INC | Technology | 3,970.0 | $274K | 0.05% | NEW | — | $69.00 | +129.0% |
| 213 | — | SANDISK CORP | — | 1,142.0 | $271K | 0.05% | NEW | — | $237.38 | — |
| 214 | UNM | UNUM GROUP | Financial Services | 3,479.0 | $270K | 0.05% | NEW | — | $77.50 | +5.8% |
| 215 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 902.0 | $267K | 0.05% | NEW | — | $296.21 | -24.5% |
| 216 | SCHE | SCHWAB STRATEGIC TR | — | 8,150.0 | $267K | 0.05% | NEW | — | $32.75 | +7.3% |
| 217 | JLL | JONES LANG LASALLE INC | Real Estate | 792.0 | $266K | 0.05% | NEW | — | $336.47 | -14.5% |
| 218 | ABCB | AMERIS BANCORP | Financial Services | 3,580.0 | $266K | 0.05% | NEW | — | $74.27 | +11.9% |
| 219 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 925.0 | $266K | 0.05% | NEW | — | $287.25 | +9.7% |
| 220 | SGOL | ETFS GOLD TR | Financial Services | 6,425.0 | $264K | 0.05% | NEW | — | $41.08 | +3.9% |
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
34.5%
Technology
22.8%
Consumer Cyclical
11.9%
Communication Services
8.6%
Healthcare
7.0%
Industrials
4.1%
Energy
3.3%
Basic Materials
3.2%
Consumer Defensive
2.1%
Real Estate
1.8%