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 | VB | VANGUARD INDEX FDS | — | 65,839.0 | $20.0M | 3.23% | -5K | -7.2% | $303.12 | +0.5% |
| 2 | RSP | INVESCO EXCHANGE TRADED FD T | — | 85,528.0 | $18.2M | 2.95% | -6K | -6.2% | $212.77 | +4.2% |
| 3 | AVUV | AMERICAN CENTY ETF TR | — | 142,143.0 | $17.7M | 2.87% | -16K | -10.2% | $124.76 | +1.4% |
| 4 | IEFA | ISHARES TR | — | 179,361.0 | $17.3M | 2.81% | -11K | -5.8% | $96.58 | +4.4% |
| 5 | AAPL | APPLE INC | Technology | 42,047.0 | $12.2M | 1.97% | -1K | -2.4% | $289.36 | +6.9% |
| 6 | IAU | ISHARES GOLD TR | Financial Services | 153,370.0 | $11.6M | 1.88% | -41K | -21.2% | $75.51 | +14.9% |
| 7 | SDY | SPDR SERIES TRUST | — | 74,730.0 | $11.4M | 1.84% | -3K | -3.3% | $152.18 | +4.1% |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | — | 178,578.0 | $10.7M | 1.73% | -7K | -3.8% | $59.69 | +1.3% |
| 9 | AVDE | AMERICAN CENTY ETF TR | — | 105,762.0 | $9.4M | 1.53% | -5K | -4.8% | $89.20 | +5.7% |
| 10 | XLI | SELECT SECTOR SPDR TR | — | 48,852.0 | $9.0M | 1.47% | -1K | -2.6% | $185.23 | -2.7% |
| 11 | AVUS | AMERICAN CENTY ETF TR | — | 66,304.0 | $8.5M | 1.38% | -8K | -10.2% | $128.08 | +2.0% |
| 12 | VYM | VANGUARD WHITEHALL FDS | — | 49,333.0 | $7.8M | 1.26% | -3K | -4.9% | $158.03 | +4.4% |
| 13 | GOOG | ALPHABET INC | — | 20,354.0 | $7.2M | 1.17% | -482.0 | -2.3% | $353.33 | — |
| 14 | IEMG | ISHARES INC | — | 75,558.0 | $6.3M | 1.01% | -16K | -17.4% | $82.84 | -1.5% |
| 15 | VHT | VANGUARD WORLD FD | — | 19,720.0 | $5.9M | 0.95% | -1K | -6.0% | $299.02 | +9.6% |
| 16 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 81,436.0 | $5.3M | 0.85% | -41K | -33.6% | $64.50 | -0.7% |
| 17 | JAAA | JANUS DETROIT STR TR | — | 92,210.0 | $4.7M | 0.75% | -39K | -29.6% | $50.49 | +0.4% |
| 18 | VUSB | VANGUARD BD INDEX FDS | — | 85,407.0 | $4.3M | 0.69% | -8K | -8.7% | $49.78 | -0.1% |
| 19 | FLEX | FLEX LTD | Technology | 17,285.0 | $2.8M | 0.45% | -7K | -29.8% | $162.07 | -31.9% |
| 20 | MINT | PIMCO ETF TR | — | 26,437.0 | $2.7M | 0.43% | -3K | -10.2% | $100.81 | -0.1% |
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%