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 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 10,162.0 | $338K | 0.06% | +1K | +11.5% | $33.29 | +31.2% |
| 202 | QQQ | INVESCO QQQ TR | Financial Services | 458.0 | $337K | 0.06% | — | — | $736.16 | -3.1% |
| 203 | ILMN | ILLUMINA INC | Healthcare | 1,882.0 | $331K | 0.05% | +100.0 | +5.6% | $175.83 | +24.8% |
| 204 | BAC | BANK OF AMER CORP | Financial Services | 5,803.0 | $331K | 0.05% | +166.0 | +2.9% | $56.98 | +8.3% |
| 205 | ENTG | ENTEGRIS INC | Technology | 1,837.0 | $330K | 0.05% | +104.0 | +6.0% | $179.86 | -20.1% |
| 206 | SPYG | SPDR SERIES TRUST | — | 2,771.0 | $330K | 0.05% | — | — | $118.99 | +1.0% |
| 207 | JXN | JACKSON FINANCIAL INC | Financial Services | 3,211.0 | $329K | 0.05% | +25.0 | +0.8% | $102.39 | +26.8% |
| 208 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 7,269.0 | $328K | 0.05% | NEW | — | $45.12 | -19.1% |
| 209 | VTEB | VANGUARD MUN BD FDS | — | 6,394.0 | $323K | 0.05% | -36K | -84.9% | $50.58 | -2.0% |
| 210 | UNM | UNUM GROUP | Financial Services | 3,614.0 | $323K | 0.05% | +27.0 | +0.8% | $89.40 | -1.8% |
| 211 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 3,826.0 | $319K | 0.05% | NEW | — | $83.48 | +9.6% |
| 212 | BWA | BORGWARNER INC | Consumer Cyclical | 4,795.0 | $318K | 0.05% | +165.0 | +3.6% | $66.40 | +2.1% |
| 213 | AVDV | AMERICAN CENTY ETF TR | — | 3,077.0 | $317K | 0.05% | — | — | $103.05 | +8.6% |
| 214 | MATX | MATSON INC | Industrials | 1,647.0 | $317K | 0.05% | — | — | $192.23 | +15.9% |
| 215 | DVA | DAVITA INC | Healthcare | 1,422.0 | $316K | 0.05% | — | — | $222.48 | -21.9% |
| 216 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 629.0 | $315K | 0.05% | +4.0 | +0.6% | $501.36 | +25.5% |
| 217 | ABCB | AMERIS BANCORP | Financial Services | 3,489.0 | $315K | 0.05% | -21.0 | -0.6% | $90.26 | -4.5% |
| 218 | VSAT | VIASAT INC | Technology | 3,492.0 | $314K | 0.05% | NEW | — | $89.81 | -16.8% |
| 219 | CWB | SPDR SERIES TRUST | — | 2,909.0 | $314K | 0.05% | -9K | -74.8% | $107.81 | -3.8% |
| 220 | PLXS | PLEXUS CORP | Technology | 1,043.0 | $314K | 0.05% | -14.0 | -1.3% | $300.67 | -20.1% |
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%