Portfolio (Quarterly)
Guide ↗
SAGE RHINO CAPITAL LLC
· CIK 0001771605| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | COIN | COINBASE GLOBAL INC | Financial Services | 17,059.0 | $3.0M | 0.56% | — | — | $174.61 | +6.5% |
| 42 | MINT | PIMCO ETF TR | — | 29,434.0 | $3.0M | 0.55% | -1K | -4.0% | $100.57 | +0.0% |
| 43 | JPM | JPMORGAN CHASE & CO | Financial Services | 9,802.0 | $2.9M | 0.54% | — | — | $294.17 | +1.8% |
| 44 | LDUR | PIMCO ETF TR | — | 29,679.0 | $2.8M | 0.53% | +3K | +11.6% | $95.82 | -0.5% |
| 45 | VPLS | VANGUARD MALVERN FDS | — | 35,053.0 | $2.7M | 0.51% | NEW | — | $77.59 | -1.0% |
| 46 | DFGR | DIMENSIONAL ETF TRUST | — | 99,972.0 | $2.7M | 0.50% | +15K | +18.2% | $26.58 | +7.0% |
| 47 | IAGG | ISHARES TR | — | 52,330.0 | $2.6M | 0.49% | +7K | +15.1% | $50.04 | -0.5% |
| 48 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 54,248.0 | $2.5M | 0.47% | +6K | +12.1% | $46.07 | -0.5% |
| 49 | — | J P MORGAN EXCHANGE TRADED F | — | 49,108.0 | $2.5M | 0.47% | -6K | -10.4% | $50.61 | — |
| 50 | IVV | ISHARES TR | — | 3,767.0 | $2.5M | 0.46% | — | — | $653.15 | +13.3% |
| 51 | ROST | ROSS STORES INC | Consumer Cyclical | 11,290.0 | $2.4M | 0.46% | — | — | $216.63 | -2.8% |
| 52 | TRNO | TERRENO RLTY CORP | Real Estate | 39,496.0 | $2.4M | 0.45% | -694.0 | -1.7% | $61.42 | +6.8% |
| 53 | VGSH | VANGUARD SCOTTSDALE FDS | — | 40,582.0 | $2.4M | 0.44% | NEW | — | $58.54 | -0.6% |
| 54 | CRC | CALIFORNIA RES CORP | Energy | 34,130.0 | $2.4M | 0.44% | +969.0 | +2.9% | $69.22 | -10.0% |
| 55 | VAW | VANGUARD WORLD FD | — | 9,889.0 | $2.2M | 0.42% | -336.0 | -3.3% | $225.34 | +0.8% |
| 56 | GNR | SPDR INDEX SHS FDS | — | 28,773.0 | $2.1M | 0.40% | +2K | +6.1% | $74.67 | -0.1% |
| 57 | XBB | BONDBLOXX ETF TRUST | — | 52,462.0 | $2.1M | 0.40% | -5K | -9.0% | $40.69 | -0.1% |
| 58 | VTEB | VANGUARD MUN BD FDS | — | 42,257.0 | $2.1M | 0.39% | +4K | +9.1% | $49.89 | -0.1% |
| 59 | AVGO | BROADCOM INC | Technology | 6,409.0 | $2.0M | 0.37% | +636.0 | +11.0% | $309.52 | +35.6% |
| 60 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 25,309.0 | $2.0M | 0.37% | +4K | +20.8% | $78.03 | -3.8% |
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
29.7%
Technology
22.0%
Consumer Cyclical
12.8%
Communication Services
8.6%
Healthcare
7.9%
Energy
5.7%
Industrials
4.6%
Consumer Defensive
3.0%
Basic Materials
2.7%
Real Estate
2.0%