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 | VTIP | VANGUARD MALVERN FDS | — | 62,769.0 | $3.1M | 0.59% | NEW | — | $49.46 | +1.7% |
| 42 | MINT | PIMCO ETF TR | — | 30,665.0 | $3.1M | 0.58% | NEW | — | $100.34 | +0.2% |
| 43 | JCPI | J P MORGAN EXCHANGE TRADED F | — | 60,279.0 | $2.9M | 0.55% | NEW | — | $48.19 | -0.1% |
| 44 | — | J P MORGAN EXCHANGE TRADED F | — | 54,815.0 | $2.8M | 0.52% | NEW | — | $50.59 | — |
| 45 | IVV | ISHARES TR | — | 3,766.0 | $2.6M | 0.49% | NEW | — | $685.01 | +7.7% |
| 46 | LDUR | PIMCO ETF TR | — | 26,589.0 | $2.6M | 0.48% | NEW | — | $95.95 | -0.7% |
| 47 | IYR | ISHARES TR | — | 25,535.0 | $2.4M | 0.45% | NEW | — | $93.89 | +7.1% |
| 48 | XBB | BONDBLOXX ETF TRUST | — | 57,637.0 | $2.4M | 0.45% | NEW | — | $41.14 | -1.4% |
| 49 | TRNO | TERRENO RLTY CORP | Real Estate | 40,190.0 | $2.4M | 0.45% | NEW | — | $58.71 | +11.3% |
| 50 | IAGG | ISHARES TR | — | 45,482.0 | $2.3M | 0.43% | NEW | — | $50.01 | -0.6% |
| 51 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 48,392.0 | $2.2M | 0.42% | NEW | — | $46.29 | -1.0% |
| 52 | DFGR | DIMENSIONAL ETF TRUST | — | 84,556.0 | $2.2M | 0.42% | NEW | — | $26.42 | +7.6% |
| 53 | LLY | ELI LILLY & CO | Healthcare | 1,996.0 | $2.1M | 0.41% | NEW | — | $1074.68 | -7.7% |
| 54 | VAW | VANGUARD WORLD FD | — | 10,225.0 | $2.1M | 0.40% | NEW | — | $207.56 | +6.7% |
| 55 | ROST | ROSS STORES INC | Consumer Cyclical | 11,271.0 | $2.0M | 0.38% | NEW | — | $180.14 | +16.2% |
| 56 | AVGO | BROADCOM INC | Technology | 5,773.0 | $2.0M | 0.38% | NEW | — | $346.11 | +19.1% |
| 57 | VTEB | VANGUARD MUN BD FDS | — | 38,745.0 | $1.9M | 0.37% | NEW | — | $50.29 | -1.1% |
| 58 | HYS | PIMCO ETF TR | — | 19,834.0 | $1.9M | 0.35% | NEW | — | $94.82 | -2.0% |
| 59 | VEU | VANGUARD INTL EQUITY INDEX F | — | 25,042.0 | $1.8M | 0.35% | NEW | — | $73.56 | +9.6% |
| 60 | WFC | WELLS FARGO CO NEW | Financial Services | 19,466.0 | $1.8M | 0.34% | NEW | — | $93.20 | -20.2% |
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%