Portfolio (Quarterly)
Guide ↗
SAGE RHINO CAPITAL LLC
· CIK 0001771605| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IAU | ISHARES GOLD TR | Financial Services | 300,690.0 | $24.4M | 4.61% | NEW | — | $81.17 | +5.7% |
| 2 | VO | VANGUARD INDEX FDS | — | 69,941.0 | $20.3M | 3.83% | NEW | — | $290.22 | -73.6% |
| 3 | VB | VANGUARD INDEX FDS | — | 71,749.0 | $18.5M | 3.49% | NEW | — | $257.95 | +9.1% |
| 4 | RSP | INVESCO EXCHANGE TRADED FD T | — | 94,396.0 | $18.1M | 3.41% | NEW | — | $191.56 | +5.9% |
| 5 | IEFA | ISHARES TR | — | 188,405.0 | $16.9M | 3.18% | NEW | — | $89.46 | +7.4% |
| 6 | GBIL | GOLDMAN SACHS ETF TR | — | 167,191.0 | $16.7M | 3.15% | NEW | — | $99.94 | +0.1% |
| 7 | AVUV | AMERICAN CENTY ETF TR | — | 158,730.0 | $16.2M | 3.06% | NEW | — | $101.98 | +16.1% |
| 8 | AAPL | APPLE INC | Technology | 43,268.0 | $11.8M | 2.22% | NEW | — | $271.86 | +9.6% |
| 9 | TSLA | TESLA INC | Consumer Cyclical | 26,026.0 | $11.7M | 2.21% | NEW | — | $449.72 | -6.1% |
| 10 | SDY | SPDR SERIES TRUST | — | 78,414.0 | $10.9M | 2.06% | NEW | — | $139.16 | +6.2% |
| 11 | VTI | VANGUARD INDEX FDS | — | 30,995.0 | $10.4M | 1.96% | NEW | — | $335.26 | +8.1% |
| 12 | AVLV | AMERICAN CENTY ETF TR | — | 134,077.0 | $10.2M | 1.92% | NEW | — | $75.77 | +15.8% |
| 13 | GSST | GOLDMAN SACHS ETF TR | — | 197,655.0 | $10.0M | 1.88% | NEW | — | $50.47 | +0.1% |
| 14 | VWO | VANGUARD INTL EQUITY INDEX F | — | 176,178.0 | $9.5M | 1.79% | NEW | — | $53.76 | +8.8% |
| 15 | AVDE | AMERICAN CENTY ETF TR | — | 109,906.0 | $9.0M | 1.71% | NEW | — | $82.32 | +9.4% |
| 16 | AVUS | AMERICAN CENTY ETF TR | — | 78,893.0 | $8.8M | 1.67% | NEW | — | $111.78 | +11.1% |
| 17 | VCIT | VANGUARD SCOTTSDALE FDS | — | 91,377.0 | $7.7M | 1.45% | NEW | — | $83.75 | -2.2% |
| 18 | VYM | VANGUARD WHITEHALL FDS | — | 52,538.0 | $7.5M | 1.42% | NEW | — | $143.52 | +9.1% |
| 19 | MSFT | MICROSOFT CORP | Technology | 15,584.0 | $7.5M | 1.42% | NEW | — | $483.62 | -12.8% |
| 20 | XLI | SELECT SECTOR SPDR TR | — | 46,893.0 | $7.3M | 1.37% | NEW | — | $155.12 | +10.1% |
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%