Portfolio (Quarterly)
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SAGE RHINO CAPITAL LLC
· CIK 0001771605| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SHEL | SHELL PLC | Energy | 12,804.0 | $941K | 0.18% | NEW | — | $73.48 | +19.9% |
| 102 | BX | BLACKSTONE INC | Financial Services | 6,095.0 | $939K | 0.18% | NEW | — | $154.14 | -24.6% |
| 103 | PYPL | PAYPAL HLDGS INC | Financial Services | 16,090.0 | $939K | 0.18% | NEW | — | $58.38 | -24.5% |
| 104 | KKR | KKR & CO INC | Financial Services | 7,307.0 | $931K | 0.18% | NEW | — | $127.48 | -25.8% |
| 105 | XOM | EXXON MOBIL CORP | Energy | 7,642.0 | $920K | 0.17% | NEW | — | $120.34 | +32.8% |
| 106 | VEA | VANGUARD TAX-MANAGED FDS | — | 14,474.0 | $904K | 0.17% | NEW | — | $62.47 | +10.4% |
| 107 | NEM | NEWMONT CORP | Basic Materials | 9,047.0 | $903K | 0.17% | NEW | — | $99.85 | +7.5% |
| 108 | NG | NOVAGOLD RES INC | Basic Materials | 96,888.0 | $903K | 0.17% | NEW | — | $9.32 | -17.0% |
| 109 | PFF | ISHARES TR | — | 28,388.0 | $879K | 0.17% | NEW | — | $30.96 | +0.2% |
| 110 | VTOL | BRISTOW GROUP INC | Energy | 23,777.0 | $871K | 0.16% | NEW | — | $36.62 | +16.5% |
| 111 | SAP | SAP SE | Technology | 3,403.0 | $827K | 0.16% | NEW | — | $242.91 | -24.8% |
| 112 | CRM | SALESFORCE INC | Technology | 3,066.0 | $812K | 0.15% | NEW | — | $264.91 | -30.2% |
| 113 | GILD | GILEAD SCIENCES INC | Healthcare | 6,613.0 | $812K | 0.15% | NEW | — | $122.74 | +4.9% |
| 114 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 3,744.0 | $801K | 0.15% | NEW | — | $214.06 | -13.6% |
| 115 | AMGN | AMGEN INC | Healthcare | 2,369.0 | $775K | 0.15% | NEW | — | $327.31 | -1.4% |
| 116 | DFAC | DIMENSIONAL ETF TRUST | — | 19,391.0 | $768K | 0.14% | NEW | — | $39.59 | +7.7% |
| 117 | AER | AERCAP HOLDINGS NV | Industrials | 5,288.0 | $760K | 0.14% | NEW | — | $143.76 | -4.0% |
| 118 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 31,935.0 | $744K | 0.14% | NEW | — | $23.31 | -6.0% |
| 119 | CF | CF INDS HLDGS INC | Basic Materials | 9,351.0 | $723K | 0.14% | NEW | — | $77.34 | +62.3% |
| 120 | SMMU | PIMCO ETF TR | — | 14,193.0 | $716K | 0.14% | NEW | — | $50.43 | -0.3% |
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
Financial Services
34.5%
Technology
22.8%
Consumer Cyclical
11.9%
Communication Services
8.6%
Healthcare
7.0%
Industrials
4.1%
Energy
3.3%
Basic Materials
3.2%
Consumer Defensive
2.1%
Real Estate
1.8%