Portfolio (Quarterly)
Guide ↗
SAGE RHINO CAPITAL LLC
· CIK 0001771605| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | UBS | UBS GROUP AG | Financial Services | 14,030.0 | $695K | 0.11% | -214.0 | -1.5% | $49.56 | +7.5% |
| 122 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 17,562.0 | $695K | 0.11% | +1K | +8.3% | $39.57 | +15.0% |
| 123 | WMT | WALMART INC | Consumer Defensive | 6,043.0 | $684K | 0.11% | +319.0 | +5.6% | $113.26 | -8.4% |
| 124 | ZTS | ZOETIS INC | Healthcare | 9,524.0 | $684K | 0.11% | +707.0 | +8.0% | $71.86 | +8.2% |
| 125 | PYPL | PAYPAL HLDGS INC | Financial Services | 15,745.0 | $680K | 0.11% | -200.0 | -1.2% | $43.18 | +42.5% |
| 126 | AER | AERCAP HOLDINGS NV | Industrials | 4,625.0 | $674K | 0.11% | -688.0 | -12.9% | $145.78 | +0.3% |
| 127 | KKR | KKR & CO INC | — | 7,332.0 | $673K | 0.11% | +39.0 | +0.5% | $91.78 | — |
| 128 | GEV | GE VERNOVA INC | Utilities | 569.0 | $669K | 0.11% | +6.0 | +1.1% | $1175.58 | -18.6% |
| 129 | BX | BLACKSTONE INC | Financial Services | 5,648.0 | $665K | 0.11% | -1K | -17.9% | $117.67 | +21.8% |
| 130 | IJH | ISHARES TR | — | 8,505.0 | $656K | 0.11% | +105.0 | +1.2% | $77.11 | -0.4% |
| 131 | BE | BLOOM ENERGY CORP | Industrials | 2,146.0 | $650K | 0.10% | -2K | -47.1% | $302.70 | -33.4% |
| 132 | GILD | GILEAD SCIENCES INC | Healthcare | 5,127.0 | $648K | 0.10% | — | — | $126.34 | +15.7% |
| 133 | EFA | ISHARES TR | — | 6,235.0 | $648K | 0.10% | — | — | $103.89 | +4.2% |
| 134 | AVGE | AMERICAN CENTY ETF TR | — | 6,522.0 | $646K | 0.10% | +66.0 | +1.0% | $99.10 | +2.6% |
| 135 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 3,686.0 | $621K | 0.10% | -76.0 | -2.0% | $168.42 | +17.2% |
| 136 | HYS | PIMCO ETF TR | — | 6,622.0 | $619K | 0.10% | -822.0 | -11.0% | $93.52 | -0.8% |
| 137 | IWC | ISHARES TR | — | 3,086.0 | $617K | 0.10% | — | — | $200.07 | -0.8% |
| 138 | GLW | CORNING INC | Technology | 2,370.0 | $605K | 0.10% | -15.0 | -0.6% | $255.43 | -41.4% |
| 139 | QCOM | QUALCOMM INC | Technology | 3,273.0 | $605K | 0.10% | +58.0 | +1.8% | $184.79 | -13.0% |
| 140 | HD | HOME DEPOT INC | Consumer Cyclical | 1,707.0 | $602K | 0.10% | — | — | $352.68 | -4.8% |
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%