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 | SNDK | SANDISK CORP | Technology | 991.0 | $2.3M | 0.36% | +8.0 | +0.8% | $2273.13 | -29.8% |
| 62 | ROST | ROSS STORES INC | Consumer Cyclical | 10,287.0 | $2.2M | 0.35% | -1K | -8.9% | $212.85 | +12.3% |
| 63 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 4,465.0 | $2.1M | 0.34% | -388.0 | -8.0% | $477.53 | -12.3% |
| 64 | VEU | VANGUARD INTL EQUITY INDEX F | — | 25,183.0 | $2.1M | 0.34% | — | — | $83.75 | +2.3% |
| 65 | VAW | VANGUARD WORLD FD | — | 9,217.0 | $2.1M | 0.34% | -672.0 | -6.8% | $228.79 | +4.7% |
| 66 | GNR | SPDR INDEX SHS FDS | — | 29,786.0 | $2.0M | 0.33% | +1K | +3.5% | $67.31 | +17.8% |
| 67 | IWM | ISHARES TR | — | 6,582.0 | $2.0M | 0.32% | — | — | $300.44 | -0.2% |
| 68 | CSCO | CISCO SYS INC | Technology | 16,619.0 | $2.0M | 0.32% | -391.0 | -2.3% | $117.46 | -5.5% |
| 69 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 31,687.0 | $1.9M | 0.31% | +6K | +25.2% | $60.67 | +27.0% |
| 70 | AVEM | AMERICAN CENTY ETF TR | — | 19,178.0 | $1.9M | 0.30% | — | — | $96.49 | -2.3% |
| 71 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,868.0 | $1.7M | 0.28% | +242.0 | +3.6% | $253.97 | +6.4% |
| 72 | CRC | CALIFORNIA RES CORP | Energy | 32,005.0 | $1.7M | 0.27% | -2K | -6.2% | $52.87 | +0.7% |
| 73 | MS | MORGAN STANLEY | Financial Services | 8,032.0 | $1.7M | 0.27% | -223.0 | -2.7% | $209.04 | +2.5% |
| 74 | MU | MICRON TECHNOLOGY INC | Technology | 1,376.0 | $1.6M | 0.26% | +39.0 | +2.9% | $1154.29 | -16.2% |
| 75 | MCO | MOODYS CORP | Financial Services | 3,492.0 | $1.6M | 0.26% | +249.0 | +7.7% | $452.92 | +11.1% |
| 76 | SPGI | S&P GLOBAL INC | Financial Services | 3,823.0 | $1.6M | 0.25% | +424.0 | +12.5% | $407.26 | +5.9% |
| 77 | VXF | VANGUARD INDEX FDS | — | 6,313.0 | $1.6M | 0.25% | — | — | $246.20 | -0.3% |
| 78 | META | META PLATFORMS INC | Communication Services | 2,706.0 | $1.5M | 0.25% | -52.0 | -1.9% | $563.33 | -2.4% |
| 79 | WFC | WELLS FARGO & CO | Financial Services | 18,393.0 | $1.5M | 0.25% | -832.0 | -4.3% | $82.64 | +1.5% |
| 80 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.5M | 0.24% | — | — | $748850.00 | — |
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%