Portfolio (Quarterly)
Guide ↗
SAGE RHINO CAPITAL LLC
· CIK 0001771605| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VO | VANGUARD INDEX FDS | — | 69,315.0 | $19.9M | 3.72% | -626.0 | -0.9% | $287.18 | -73.4% |
| 2 | VB | VANGUARD INDEX FDS | — | 70,959.0 | $18.6M | 3.48% | -790.0 | -1.1% | $261.92 | +7.6% |
| 3 | RSP | INVESCO EXCHANGE TRADED FD T | — | 91,147.0 | $17.5M | 3.27% | -3K | -3.4% | $191.92 | +5.0% |
| 4 | IAU | ISHARES GOLD TR | Financial Services | 194,691.0 | $17.2M | 3.21% | -106K | -35.2% | $88.16 | -3.0% |
| 5 | GBIL | GOLDMAN SACHS ETF TR | — | 162,772.0 | $16.3M | 3.05% | -4K | -2.6% | $100.19 | -0.1% |
| 6 | SDY | SPDR SERIES TRUST | — | 77,288.0 | $11.3M | 2.11% | -1K | -1.4% | $145.94 | +0.1% |
| 7 | AVLV | AMERICAN CENTY ETF TR | — | 127,213.0 | $10.3M | 1.92% | -7K | -5.1% | $80.61 | +9.0% |
| 8 | GSST | GOLDMAN SACHS ETF TR | — | 164,558.0 | $8.3M | 1.56% | -33K | -16.7% | $50.55 | -0.1% |
| 9 | AVUS | AMERICAN CENTY ETF TR | — | 73,804.0 | $8.2M | 1.53% | -5K | -6.5% | $111.18 | +11.9% |
| 10 | VYM | VANGUARD WHITEHALL FDS | — | 51,859.0 | $7.7M | 1.44% | -679.0 | -1.3% | $148.10 | +5.2% |
| 11 | JAAA | JANUS DETROIT STR TR | — | 130,935.0 | $6.6M | 1.23% | -8K | -6.1% | $50.37 | +0.5% |
| 12 | MSFT | MICROSOFT CORP | Technology | 15,331.0 | $5.7M | 1.06% | -253.0 | -1.6% | $370.17 | +10.6% |
| 13 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 122,599.0 | $5.5M | 1.04% | -3K | -2.7% | $45.26 | +28.1% |
| 14 | VUSB | VANGUARD BD INDEX FDS | — | 93,497.0 | $4.7M | 0.87% | -22K | -19.2% | $49.79 | -0.2% |
| 15 | SGOV | ISHARES TR | — | 42,523.0 | $4.3M | 0.80% | -11K | -20.2% | $100.66 | -0.1% |
| 16 | MINT | PIMCO ETF TR | — | 29,434.0 | $3.0M | 0.55% | -1K | -4.0% | $100.57 | -0.0% |
| 17 | — | J P MORGAN EXCHANGE TRADED F | — | 49,108.0 | $2.5M | 0.47% | -6K | -10.4% | $50.61 | — |
| 18 | TRNO | TERRENO RLTY CORP | Real Estate | 39,496.0 | $2.4M | 0.45% | -694.0 | -1.7% | $61.42 | +7.0% |
| 19 | VAW | VANGUARD WORLD FD | — | 9,889.0 | $2.2M | 0.42% | -336.0 | -3.3% | $225.34 | +0.7% |
| 20 | XBB | BONDBLOXX ETF TRUST | — | 52,462.0 | $2.1M | 0.40% | -5K | -9.0% | $40.69 | -0.2% |
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
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%