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 | GLD | SPDR GOLD TR | Financial Services | 1,032.0 | $380K | 0.06% | -420.0 | -28.9% | $368.27 | +15.0% |
| 62 | KMX | CARMAX INC | Consumer Cyclical | 7,045.0 | $373K | 0.06% | -902.0 | -11.3% | $52.89 | +17.5% |
| 63 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 7,481.0 | $357K | 0.06% | -194.0 | -2.5% | $47.75 | -26.1% |
| 64 | RS | RELIANCE INC | Basic Materials | 955.0 | $357K | 0.06% | -17.0 | -1.8% | $373.60 | +3.8% |
| 65 | USFD | US FOODS HLDG CORP | Consumer Defensive | 3,489.0 | $357K | 0.06% | -67.0 | -1.9% | $102.25 | +7.2% |
| 66 | GSK | GSK PLC | Healthcare | 6,792.0 | $356K | 0.06% | -357.0 | -5.0% | $52.42 | -0.0% |
| 67 | KO | COCA COLA CO | Consumer Defensive | 4,371.0 | $355K | 0.06% | -879.0 | -16.7% | $81.28 | +12.1% |
| 68 | SM | SM ENERGY COMPANY | Energy | 13,462.0 | $351K | 0.06% | -340.0 | -2.5% | $26.10 | +42.5% |
| 69 | NOK | NOKIA CORP | Technology | 25,687.0 | $341K | 0.06% | -621.0 | -2.4% | $13.28 | -23.2% |
| 70 | VTEB | VANGUARD MUN BD FDS | — | 6,394.0 | $323K | 0.05% | -36K | -84.9% | $50.58 | -2.0% |
| 71 | ABCB | AMERIS BANCORP | Financial Services | 3,489.0 | $315K | 0.05% | -21.0 | -0.6% | $90.26 | -4.5% |
| 72 | CWB | SPDR SERIES TRUST | — | 2,909.0 | $314K | 0.05% | -9K | -74.8% | $107.81 | -3.8% |
| 73 | PLXS | PLEXUS CORP | Technology | 1,043.0 | $314K | 0.05% | -14.0 | -1.3% | $300.67 | -20.1% |
| 74 | SNY | SANOFI SA | Healthcare | 7,084.0 | $302K | 0.05% | -1K | -13.5% | $42.66 | +7.5% |
| 75 | IX | ORIX CORP | Financial Services | 7,735.0 | $294K | 0.05% | -70.0 | -0.9% | $38.04 | +1.2% |
| 76 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 35,845.0 | $275K | 0.04% | -249.0 | -0.7% | $7.68 | -22.7% |
| 77 | ESE | ESCO TECHNOLOGIES INC | Technology | 774.0 | $271K | 0.04% | -23.0 | -2.9% | $350.04 | -17.9% |
| 78 | DFUS | DIMENSIONAL ETF TRUST | — | 3,227.0 | $264K | 0.04% | -24.0 | -0.7% | $81.94 | +2.1% |
| 79 | FLR | FLUOR CORP | Industrials | 4,966.0 | $260K | 0.04% | -741.0 | -13.0% | $52.39 | +0.1% |
| 80 | T | AT&T INC | Communication Services | 12,396.0 | $257K | 0.04% | -421.0 | -3.3% | $20.70 | +22.3% |
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%