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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GLD | SPDR GOLD TR | Financial Services | 1,802.0 | $714K | 0.14% | NEW | — | $396.24 | +3.8% |
| 122 | SPGI | S&P GLOBAL INC | Financial Services | 1,328.0 | $694K | 0.13% | NEW | — | $522.59 | -20.4% |
| 123 | BHP | BHP GROUP LTD | Basic Materials | 11,422.0 | $690K | 0.13% | NEW | — | $60.37 | +35.8% |
| 124 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 124.0 | $664K | 0.12% | NEW | — | $5355.33 | -97.1% |
| 125 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 34,131.0 | $660K | 0.12% | NEW | — | $19.33 | +15.4% |
| 126 | GE | GE AEROSPACE | Industrials | 2,140.0 | $659K | 0.12% | NEW | — | $308.02 | -7.6% |
| 127 | UBS | UBS GROUP AG | Financial Services | 14,214.0 | $658K | 0.12% | NEW | — | $46.31 | -0.3% |
| 128 | SONY | SONY GROUP CORP | Technology | 25,094.0 | $642K | 0.12% | NEW | — | $25.60 | -9.5% |
| 129 | WMT | WALMART INC | Consumer Defensive | 5,660.0 | $631K | 0.12% | NEW | — | $111.41 | +19.1% |
| 130 | SAN | BANCO SANTANDER SA | Financial Services | 53,442.0 | $627K | 0.12% | NEW | — | $11.73 | +0.8% |
| 131 | RPG | INVESCO EXCHANGE TRADED FD T | — | 13,045.0 | $609K | 0.12% | NEW | — | $46.67 | +18.6% |
| 132 | MCO | MOODYS CORP | Financial Services | 1,187.0 | $606K | 0.11% | NEW | — | $510.85 | -13.8% |
| 133 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 38,021.0 | $603K | 0.11% | NEW | — | $15.86 | +22.6% |
| 134 | EFA | ISHARES TR | — | 6,224.0 | $598K | 0.11% | NEW | — | $96.03 | +6.3% |
| 135 | HD | HOME DEPOT INC | Consumer Cyclical | 1,693.0 | $583K | 0.11% | NEW | — | $344.10 | -14.4% |
| 136 | SCHA | SCHWAB STRATEGIC TR | — | 20,183.0 | $575K | 0.11% | NEW | — | $28.48 | +12.5% |
| 137 | MA | MASTERCARD INCORPORATED | Financial Services | 991.0 | $566K | 0.11% | NEW | — | $570.88 | -10.9% |
| 138 | QCOM | QUALCOMM INC | Technology | 3,286.0 | $562K | 0.11% | NEW | — | $171.05 | +15.6% |
| 139 | IJH | ISHARES TR | — | 8,400.0 | $554K | 0.10% | NEW | — | $66.00 | +8.0% |
| 140 | — | UNILEVER PLC | — | 8,159.0 | $534K | 0.10% | NEW | — | $65.40 | — |
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%