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 | GSST | GOLDMAN SACHS ETF TR | — | 175,621.0 | $8.9M | 1.44% | +11K | +6.7% | $50.57 | -0.1% |
| 22 | AVUS | AMERICAN CENTY ETF TR | — | 66,304.0 | $8.5M | 1.38% | -8K | -10.2% | $128.08 | +2.0% |
| 23 | VYM | VANGUARD WHITEHALL FDS | — | 49,333.0 | $7.8M | 1.26% | -3K | -4.9% | $158.03 | +4.4% |
| 24 | GOOG | ALPHABET INC | — | 20,354.0 | $7.2M | 1.17% | -482.0 | -2.3% | $353.33 | — |
| 25 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 8,843.0 | $6.6M | 1.07% | +77.0 | +0.9% | $746.76 | +2.5% |
| 26 | IEMG | ISHARES INC | — | 75,558.0 | $6.3M | 1.01% | -16K | -17.4% | $82.84 | -1.5% |
| 27 | VWOB | VANGUARD WHITEHALL FDS | — | 92,677.0 | $6.2M | 1.01% | +20K | +27.3% | $67.24 | -2.0% |
| 28 | VSS | VANGUARD INTL EQUITY INDEX F | — | 40,384.0 | $6.2M | 1.01% | +1K | +3.0% | $154.29 | +3.7% |
| 29 | AMZN | AMAZON COM INC | Consumer Cyclical | 25,685.0 | $6.1M | 0.99% | +481.0 | +1.9% | $238.34 | +8.5% |
| 30 | VHT | VANGUARD WORLD FD | — | 19,720.0 | $5.9M | 0.95% | -1K | -6.0% | $299.02 | +9.6% |
| 31 | MSFT | MICROSOFT CORP | Technology | 15,414.0 | $5.7M | 0.93% | +83.0 | +0.5% | $373.03 | +29.5% |
| 32 | NVDA | NVIDIA CORPORATION | Technology | 28,603.0 | $5.7M | 0.93% | — | — | $200.09 | +7.3% |
| 33 | SGOV | ISHARES TR | — | 53,320.0 | $5.4M | 0.87% | +11K | +25.4% | $100.67 | -0.0% |
| 34 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 81,436.0 | $5.3M | 0.85% | -41K | -33.6% | $64.50 | -0.7% |
| 35 | NTSK | NETSKOPE INC | Technology | 457,510.0 | $5.0M | 0.81% | NEW | — | $10.94 | +32.6% |
| 36 | VMBS | VANGUARD SCOTTSDALE FDS | — | 106,687.0 | $5.0M | 0.81% | +19K | +21.7% | $46.81 | -1.4% |
| 37 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 6,500.0 | $4.9M | 0.79% | NEW | — | $746.77 | +2.5% |
| 38 | JAAA | JANUS DETROIT STR TR | — | 92,210.0 | $4.7M | 0.75% | -39K | -29.6% | $50.49 | +0.4% |
| 39 | DFGR | DIMENSIONAL ETF TRUST | — | 158,646.0 | $4.6M | 0.74% | +59K | +58.7% | $28.97 | +1.7% |
| 40 | VUSB | VANGUARD BD INDEX FDS | — | 85,407.0 | $4.3M | 0.69% | -8K | -8.7% | $49.78 | -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%