Portfolio (Quarterly)
Guide ↗
SAGE RHINO CAPITAL LLC
· CIK 0001771605| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VEU | VANGUARD INTL EQUITY INDEX F | — | 25,170.0 | $1.9M | 0.35% | +128.0 | +0.5% | $75.10 | +7.9% |
| 62 | NFLX | NETFLIX INC. | Communication Services | 19,272.0 | $1.9M | 0.35% | +256.0 | +1.4% | $96.15 | -9.6% |
| 63 | LLY | ELI LILLY & CO | Healthcare | 1,997.0 | $1.8M | 0.34% | — | — | $919.77 | +9.5% |
| 64 | ASML | ASML HLDG NV | Technology | 1,387.0 | $1.8M | 0.34% | +24.0 | +1.8% | $1320.83 | +13.7% |
| 65 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 4,853.0 | $1.6M | 0.31% | +168.0 | +3.6% | $337.94 | +23.6% |
| 66 | IWM | ISHARES TR | — | 6,581.0 | $1.6M | 0.30% | — | — | $247.99 | +11.9% |
| 67 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,626.0 | $1.6M | 0.30% | -215.0 | -3.1% | $244.44 | -5.6% |
| 68 | FLEX | FLEXTRONICS INTL LTD | Technology | 24,629.0 | $1.6M | 0.30% | -5K | -15.6% | $65.46 | +119.4% |
| 69 | — | VANGUARD FIXED INCOME SECS F | — | 21,479.0 | $1.6M | 0.30% | NEW | — | $74.41 | — |
| 70 | META | META PLATFORMS INC | Communication Services | 2,758.0 | $1.6M | 0.29% | +51.0 | +1.9% | $572.11 | +8.1% |
| 71 | AVEM | AMERICAN CENTY ETF TR | — | 19,093.0 | $1.5M | 0.29% | +501.0 | +2.7% | $80.58 | +14.0% |
| 72 | WFC | WELLS FARGO & CO | Financial Services | 19,225.0 | $1.5M | 0.29% | -241.0 | -1.2% | $79.61 | -7.3% |
| 73 | SPGI | S&P GLOBAL INC | Financial Services | 3,399.0 | $1.4M | 0.27% | +2K | +155.9% | $425.34 | -5.0% |
| 74 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.4M | 0.27% | — | — | $718140.00 | — |
| 75 | MCO | MOODYS CORP | Financial Services | 3,243.0 | $1.4M | 0.27% | +2K | +173.2% | $436.25 | -0.8% |
| 76 | ABNB | AIRBNB INC | Consumer Cyclical | 10,875.0 | $1.4M | 0.26% | +339.0 | +3.2% | $126.28 | +5.2% |
| 77 | ORCL | ORACLE CORP | Technology | 9,319.0 | $1.4M | 0.26% | — | — | $147.11 | +33.0% |
| 78 | MS | MORGAN STANLEY | Financial Services | 8,255.0 | $1.4M | 0.25% | +43.0 | +0.5% | $164.57 | +18.2% |
| 79 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,352.0 | $1.3M | 0.25% | +24.0 | +1.8% | $996.43 | +4.5% |
| 80 | DFAX | DIMENSIONAL ETF TRUST | — | 39,184.0 | $1.3M | 0.25% | +3K | +7.5% | $33.97 | +7.7% |
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%