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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | UBS | UBS GROUP AG | Financial Services | 14,244.0 | $557K | 0.10% | — | — | $39.07 | +18.3% |
| 142 | BE | BLOOM ENERGY CORP | Industrials | 4,056.0 | $550K | 0.10% | -2K | -28.0% | $135.49 | +89.5% |
| 143 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 125.0 | $526K | 0.10% | +1.0 | +0.8% | $4210.32 | -96.3% |
| 144 | CCJ | CAMECO CORP | Energy | 4,844.0 | $526K | 0.10% | -7K | -58.1% | $108.60 | -3.9% |
| 145 | ABBV | ABBVIE INC | Healthcare | 2,317.0 | $504K | 0.09% | — | — | $217.49 | -3.9% |
| 146 | SONY | SONY GROUP CORP | Technology | 24,268.0 | $502K | 0.09% | -826.0 | -3.3% | $20.70 | +9.4% |
| 147 | GEV | GE VERNOVA INC | Utilities | 563.0 | $492K | 0.09% | +16.0 | +2.9% | $873.53 | +13.8% |
| 148 | IWC | ISHARES TR | — | 3,075.0 | $491K | 0.09% | +1K | +85.5% | $159.61 | +11.9% |
| 149 | BP | BP PLC | Energy | 10,434.0 | $490K | 0.09% | +232.0 | +2.3% | $47.00 | -3.0% |
| 150 | BOND | PIMCO ETF TR | — | 5,237.0 | $483K | 0.09% | +33.0 | +0.6% | $92.28 | -1.3% |
| 151 | MA | MASTERCARD INCORPORATED | Financial Services | 966.0 | $483K | 0.09% | -25.0 | -2.5% | $499.66 | +0.1% |
| 152 | EMN | EASTMAN CHEM CO | Basic Materials | 6,282.0 | $479K | 0.09% | -134.0 | -2.1% | $76.32 | -6.2% |
| 153 | — | UNILEVER PLC | — | 8,031.0 | $458K | 0.09% | -128.0 | -1.6% | $56.97 | — |
| 154 | SCHB | SCHWAB STRATEGIC TR | — | 18,031.0 | $453K | 0.09% | — | — | $25.10 | +12.7% |
| 155 | MU | MICRON TECHNOLOGY INC | Technology | 1,337.0 | $452K | 0.08% | -55.0 | -4.0% | $337.84 | +104.1% |
| 156 | ING | ING GROEP N.V. | Financial Services | 16,958.0 | $442K | 0.08% | -197.0 | -1.1% | $26.05 | +12.9% |
| 157 | SM | SM ENERGY COMPANY | Energy | 13,802.0 | $430K | 0.08% | NEW | — | $31.18 | +7.7% |
| 158 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 7,276.0 | $425K | 0.08% | +115.0 | +1.6% | $58.47 | +13.2% |
| 159 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,066.0 | $420K | 0.08% | -77.0 | -3.6% | $203.43 | +106.0% |
| 160 | QCOM | QUALCOMM INC | Technology | 3,215.0 | $414K | 0.08% | -71.0 | -2.2% | $128.78 | +54.9% |
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
29.7%
Technology
22.0%
Consumer Cyclical
12.8%
Communication Services
8.6%
Healthcare
7.9%
Energy
5.7%
Industrials
4.6%
Consumer Defensive
3.0%
Basic Materials
2.7%
Real Estate
2.0%