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 | GOOGL | ALPHABET INC | Communication Services | 11,668.0 | $4.2M | 0.68% | — | — | $357.36 | -3.5% |
| 42 | — | VANGUARD FIXED INCOME SECS F | — | 53,267.0 | $4.0M | 0.65% | +32K | +148.0% | $74.86 | — |
| 43 | VTIP | VANGUARD MALVERN FDS | — | 78,478.0 | $3.9M | 0.64% | +11K | +16.8% | $50.23 | -0.9% |
| 44 | VPLS | VANGUARD MALVERN FDS | — | 45,103.0 | $3.5M | 0.57% | +10K | +28.7% | $77.58 | -1.6% |
| 45 | VGSH | VANGUARD SCOTTSDALE FDS | — | 57,674.0 | $3.4M | 0.54% | +17K | +42.1% | $58.20 | -0.1% |
| 46 | LDUR | PIMCO ETF TR | — | 34,947.0 | $3.3M | 0.54% | +5K | +17.8% | $95.61 | -0.2% |
| 47 | IYR | ISHARES TR | — | 32,037.0 | $3.3M | 0.53% | +331.0 | +1.0% | $102.25 | +2.4% |
| 48 | JPM | JPMORGAN CHASE & CO | Financial Services | 9,855.0 | $3.2M | 0.52% | +53.0 | +0.5% | $327.34 | +7.4% |
| 49 | GLD PUT | SPDR GOLD TR | Financial Services | 8,500.0 | $3.1M | 0.51% | NEW | — | $368.38 | +14.9% |
| 50 | IAGG | ISHARES TR | — | 61,809.0 | $3.1M | 0.51% | +9K | +18.1% | $50.60 | -1.6% |
| 51 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 63,994.0 | $2.9M | 0.48% | +10K | +18.0% | $46.05 | -0.4% |
| 52 | IVV | ISHARES TR | — | 3,787.0 | $2.8M | 0.46% | +20.0 | +0.5% | $748.89 | +2.7% |
| 53 | FLEX | FLEX LTD | Technology | 17,285.0 | $2.8M | 0.45% | -7K | -29.8% | $162.07 | -31.9% |
| 54 | ASML | ASML HLDG NV | Technology | 1,398.0 | $2.8M | 0.45% | +11.0 | +0.8% | $1989.44 | -11.3% |
| 55 | MINT | PIMCO ETF TR | — | 26,437.0 | $2.7M | 0.43% | -3K | -10.2% | $100.81 | -0.1% |
| 56 | TRNO | TERRENO RLTY CORP | Real Estate | 39,740.0 | $2.6M | 0.42% | +244.0 | +0.6% | $64.77 | +5.2% |
| 57 | COIN | COINBASE GLOBAL INC | Financial Services | 17,063.0 | $2.5M | 0.40% | — | — | $146.19 | +27.6% |
| 58 | — | J P MORGAN EXCHANGE TRADED F | — | 49,203.0 | $2.5M | 0.40% | — | — | $50.57 | — |
| 59 | AVGO | BROADCOM INC | Technology | 6,444.0 | $2.4M | 0.39% | +35.0 | +0.6% | $377.73 | -2.5% |
| 60 | LLY | ELI LILLY & CO | Healthcare | 2,014.0 | $2.4M | 0.39% | +17.0 | +0.8% | $1199.50 | +4.6% |
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
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%