Portfolio (Quarterly)
Guide ↗
SAGE RHINO CAPITAL LLC
· CIK 0001771605| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | ABT | ABBOTT LABORATORIES | Healthcare | 2,658.0 | $241K | 0.04% | -171.0 | -6.0% | $90.74 | +28.5% |
| 282 | CIEN | CIENA CORP | Technology | 491.0 | $241K | 0.04% | -26.0 | -5.0% | $490.56 | -19.3% |
| 283 | RTX | RTX CORPORATION | Industrials | 1,260.0 | $239K | 0.04% | — | — | $189.73 | +10.6% |
| 284 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,045.0 | $239K | 0.04% | — | — | $116.66 | +54.2% |
| 285 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 2,673.0 | $237K | 0.04% | -528.0 | -16.5% | $88.60 | -36.6% |
| 286 | CGNX | COGNEX CORP | Technology | 3,265.0 | $236K | 0.04% | NEW | — | $72.42 | -16.4% |
| 287 | POOL | POOL CORP | Industrials | 1,097.0 | $236K | 0.04% | NEW | — | $214.90 | -12.5% |
| 288 | RRX | REGAL REXNORD CORPORATION | Industrials | 986.0 | $235K | 0.04% | NEW | — | $238.19 | -30.2% |
| 289 | ILCB | ISHARES TR | — | 2,248.0 | $233K | 0.04% | — | — | $103.65 | +2.4% |
| 290 | GCAL | GOLDMAN SACHS ETF TR | — | 4,529.0 | $232K | 0.04% | — | — | $51.20 | -1.4% |
| 291 | OC | OWENS CORNING NEW | Industrials | 1,457.0 | $232K | 0.04% | NEW | — | $158.96 | -6.9% |
| 292 | APH | AMPHENOL CORP | Technology | 1,313.0 | $232K | 0.04% | NEW | — | $176.32 | -11.0% |
| 293 | LIN | LINDE PLC | Basic Materials | 446.0 | $231K | 0.04% | -20.0 | -4.3% | $518.94 | -6.0% |
| 294 | CEG | CONSTELLATION ENERGY CORP | Utilities | 930.0 | $231K | 0.04% | — | — | $248.46 | +9.8% |
| 295 | EWBC | EAST WEST BANCORP INC | Financial Services | 1,775.0 | $229K | 0.04% | NEW | — | $129.09 | +0.7% |
| 296 | AVES | AMERICAN CENTY ETF TR | — | 3,493.0 | $229K | 0.04% | +140.0 | +4.2% | $65.59 | -0.7% |
| 297 | IWN | ISHARES TR | — | 1,035.0 | $229K | 0.04% | NEW | — | $221.20 | +1.6% |
| 298 | — | ANNALY CAPITAL MANAGEMENT IN | — | 10,213.0 | $228K | 0.04% | +409.0 | +4.2% | $22.36 | — |
| 299 | DIOD | DIODES INC | Technology | 2,084.0 | $228K | 0.04% | NEW | — | $109.44 | -14.1% |
| 300 | DFAT | DIMENSIONAL ETF TRUST | — | 3,254.0 | $227K | 0.04% | — | — | $69.90 | +2.5% |
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%