Portfolio (Quarterly)
Guide ↗
SAGE RHINO CAPITAL LLC
· CIK 0001771605| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | NVO | NOVO-NORDISK A S | Healthcare | 10,469.0 | $533K | 0.10% | NEW | — | $50.88 | -12.1% |
| 142 | ABBV | ABBVIE INC | Healthcare | 2,323.0 | $531K | 0.10% | NEW | — | $228.49 | -8.4% |
| 143 | AVGE | AMERICAN CENTY ETF TR | — | 5,813.0 | $499K | 0.09% | NEW | — | $85.91 | +12.3% |
| 144 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 211,619.0 | $497K | 0.09% | NEW | — | $2.35 | +44.3% |
| 145 | VCSH | VANGUARD SCOTTSDALE FDS | — | 6,231.0 | $497K | 0.09% | NEW | — | $79.73 | -1.2% |
| 146 | BE | BLOOM ENERGY CORP | Industrials | 5,636.0 | $490K | 0.09% | NEW | — | $86.89 | +197.7% |
| 147 | BOND | PIMCO ETF TR | — | 5,204.0 | $484K | 0.09% | NEW | — | $93.08 | -2.2% |
| 148 | ING | ING GROEP N.V. | Financial Services | 17,155.0 | $480K | 0.09% | NEW | — | $28.00 | +5.1% |
| 149 | SCHB | SCHWAB STRATEGIC TR | — | 17,988.0 | $472K | 0.09% | NEW | — | $26.23 | +8.2% |
| 150 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,143.0 | $459K | 0.09% | NEW | — | $214.16 | +96.6% |
| 151 | NXT | NEXTPOWER INC | Technology | 5,247.0 | $457K | 0.09% | NEW | — | $87.11 | +65.6% |
| 152 | AMAT | APPLIED MATLS INC | Technology | 1,735.0 | $446K | 0.08% | NEW | — | $256.99 | +60.9% |
| 153 | CVX | CHEVRON CORP NEW | Energy | 2,900.0 | $442K | 0.08% | NEW | — | $152.41 | +25.4% |
| 154 | EMN | EASTMAN CHEM CO | Basic Materials | 6,416.0 | $410K | 0.08% | NEW | — | $63.83 | +12.1% |
| 155 | — | TOTALENERGIES SE | — | 6,234.0 | $408K | 0.08% | NEW | — | $65.42 | — |
| 156 | CIEN | CIENA CORP | Technology | 1,738.0 | $406K | 0.08% | NEW | — | $233.87 | +124.3% |
| 157 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 7,161.0 | $405K | 0.08% | NEW | — | $56.62 | +17.2% |
| 158 | BCS | BARCLAYS PLC | Financial Services | 15,914.0 | $405K | 0.08% | NEW | — | $25.45 | -9.9% |
| 159 | DFAS | DIMENSIONAL ETF TRUST | — | 5,769.0 | $402K | 0.08% | NEW | — | $69.67 | +8.9% |
| 160 | IWP | ISHARES TR | — | 2,924.0 | $400K | 0.08% | NEW | — | $136.94 | -0.7% |
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%