Portfolio (Quarterly)
Guide ↗
SAGE RHINO CAPITAL LLC
· CIK 0001771605| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BND | VANGUARD BD INDEX FDS | — | 95,521.0 | $7.1M | 1.34% | NEW | — | $74.07 | -1.9% |
| 22 | JAAA | JANUS DETROIT STR TR | — | 139,420.0 | $7.1M | 1.33% | NEW | — | $50.58 | +0.1% |
| 23 | GOOG | ALPHABET INC | Communication Services | 20,744.0 | $6.5M | 1.23% | NEW | — | $313.80 | +25.3% |
| 24 | SPY | SPDR S&P 500 ETF TR | Financial Services | 8,749.0 | $6.0M | 1.13% | NEW | — | $681.89 | +8.3% |
| 25 | IEMG | ISHARES INC | — | 86,183.0 | $5.8M | 1.09% | NEW | — | $67.22 | +18.1% |
| 26 | VUSB | VANGUARD BD INDEX FDS | — | 115,748.0 | $5.8M | 1.09% | NEW | — | $49.84 | -0.3% |
| 27 | BNDX | VANGUARD CHARLOTTE FDS | — | 119,131.0 | $5.8M | 1.09% | NEW | — | $48.32 | -1.3% |
| 28 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 125,946.0 | $5.7M | 1.08% | NEW | — | $45.51 | +26.8% |
| 29 | VHT | VANGUARD WORLD FD | — | 19,176.0 | $5.5M | 1.04% | NEW | — | $287.84 | -5.7% |
| 30 | VSS | VANGUARD INTL EQUITY INDEX F | — | 38,262.0 | $5.5M | 1.03% | NEW | — | $143.33 | +10.3% |
| 31 | SGOV | ISHARES TR | — | 53,298.0 | $5.4M | 1.01% | NEW | — | $100.38 | +0.2% |
| 32 | NVDA | NVIDIA CORPORATION | Technology | 28,110.0 | $5.2M | 0.99% | NEW | — | $186.50 | +20.8% |
| 33 | AMZN | AMAZON COM INC | Consumer Cyclical | 17,943.0 | $4.1M | 0.78% | NEW | — | $230.82 | +14.7% |
| 34 | VBIL | VANGUARD INSTL INDEX FD | — | 54,648.0 | $4.1M | 0.78% | NEW | — | $75.43 | +0.2% |
| 35 | VMBS | VANGUARD SCOTTSDALE FDS | — | 86,497.0 | $4.1M | 0.77% | NEW | — | $47.08 | -1.6% |
| 36 | VWOB | VANGUARD WHITEHALL FDS | — | 57,458.0 | $3.9M | 0.73% | NEW | — | $67.43 | -2.1% |
| 37 | COIN | COINBASE GLOBAL INC | Financial Services | 16,985.0 | $3.8M | 0.72% | NEW | — | $226.14 | -16.2% |
| 38 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 409,885.0 | $3.8M | 0.72% | NEW | — | $9.28 | -3.8% |
| 39 | GOOGL | ALPHABET INC | Communication Services | 11,666.0 | $3.7M | 0.69% | NEW | — | $313.01 | +26.8% |
| 40 | JPM | JPMORGAN CHASE & CO. | Financial Services | 9,823.0 | $3.2M | 0.60% | NEW | — | $322.23 | -7.6% |
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
34.5%
Technology
22.8%
Consumer Cyclical
11.9%
Communication Services
8.6%
Healthcare
7.0%
Industrials
4.1%
Energy
3.3%
Basic Materials
3.2%
Consumer Defensive
2.1%
Real Estate
1.8%