Portfolio (Quarterly)
Guide ↗
SAGE RHINO CAPITAL LLC
· CIK 0001771605| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TWLO | TWILIO INC | Communication Services | 7,168.0 | $1.5M | 0.24% | -431.0 | -5.7% | $206.33 | +9.2% |
| 82 | DFAX | DIMENSIONAL ETF TRUST | — | 39,307.0 | $1.4M | 0.23% | — | — | $36.84 | +3.6% |
| 83 | ORCL | ORACLE CORP | Technology | 9,385.0 | $1.4M | 0.22% | +66.0 | +0.7% | $146.55 | -0.1% |
| 84 | NFLX | NETFLIX INC. | Communication Services | 19,243.0 | $1.4M | 0.22% | — | — | $71.40 | +11.5% |
| 85 | MRK | MERCK & CO INC | Healthcare | 10,448.0 | $1.3M | 0.22% | — | — | $128.50 | +18.7% |
| 86 | GHYB | GOLDMAN SACHS ETF TR | — | 29,761.0 | $1.3M | 0.22% | +10K | +52.1% | $44.86 | -0.4% |
| 87 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,749.0 | $1.3M | 0.20% | -37.0 | -1.0% | $338.25 | -0.7% |
| 88 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,160.0 | $1.3M | 0.20% | +94.0 | +4.5% | $580.91 | -18.5% |
| 89 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,333.0 | $1.2M | 0.20% | -19.0 | -1.4% | $935.47 | +1.3% |
| 90 | NVS | NOVARTIS AG | Healthcare | 7,947.0 | $1.2M | 0.20% | +301.0 | +3.9% | $156.72 | +1.4% |
| 91 | AMAT | APPLIED MATLS INC | Technology | 1,706.0 | $1.2M | 0.20% | — | — | $723.00 | -31.9% |
| 92 | BLK | BLACKROCK INC | Financial Services | 1,257.0 | $1.2M | 0.20% | -9.0 | -0.7% | $961.56 | +20.3% |
| 93 | V | VISA INC | Financial Services | 3,476.0 | $1.2M | 0.19% | +73.0 | +2.1% | $343.11 | +8.1% |
| 94 | HSBC | HSBC HLDGS PLC | Financial Services | 12,540.0 | $1.2M | 0.19% | — | — | $95.09 | +9.5% |
| 95 | BA | BOEING CO | Industrials | 5,405.0 | $1.2M | 0.19% | +45.0 | +0.8% | $216.47 | -1.0% |
| 96 | VTOL | BRISTOW GROUP INC | Energy | 28,061.0 | $1.2M | 0.19% | +6K | +24.9% | $41.32 | +9.6% |
| 97 | ABNB | AIRBNB INC | Consumer Cyclical | 7,874.0 | $1.1M | 0.18% | -3K | -27.6% | $143.10 | +30.9% |
| 98 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,244.0 | $1.1M | 0.18% | +22.0 | +1.0% | $500.39 | — |
| 99 | VIG | VANGUARD SPECIALIZED FUNDS | — | 4,622.0 | $1.1M | 0.18% | — | — | $236.63 | +3.1% |
| 100 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 7,396.0 | $1.1M | 0.18% | — | — | $146.64 | -1.3% |
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%