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 | VO | VANGUARD INDEX FDS | — | 69,315.0 | $19.9M | 3.72% | -626.0 | -0.9% | $287.18 | -73.4% |
| 2 | VB | VANGUARD INDEX FDS | — | 70,959.0 | $18.6M | 3.48% | -790.0 | -1.1% | $261.92 | +7.6% |
| 3 | AVUV | AMERICAN CENTY ETF TR | — | 158,364.0 | $17.5M | 3.27% | — | — | $110.47 | +6.1% |
| 4 | RSP | INVESCO EXCHANGE TRADED FD T | — | 91,147.0 | $17.5M | 3.27% | -3K | -3.4% | $191.92 | +5.0% |
| 5 | IEFA | ISHARES TR | — | 190,467.0 | $17.2M | 3.23% | +2K | +1.1% | $90.53 | +5.2% |
| 6 | IAU | ISHARES GOLD TR | Financial Services | 194,691.0 | $17.2M | 3.21% | -106K | -35.2% | $88.16 | -3.0% |
| 7 | GBIL | GOLDMAN SACHS ETF TR | — | 162,772.0 | $16.3M | 3.05% | -4K | -2.6% | $100.19 | -0.1% |
| 8 | BND | VANGUARD BD INDEX FDS | — | 155,952.0 | $11.5M | 2.15% | +60K | +63.3% | $73.64 | -1.2% |
| 9 | SDY | SPDR SERIES TRUST | — | 77,288.0 | $11.3M | 2.11% | -1K | -1.4% | $145.94 | +0.1% |
| 10 | AAPL | APPLE INC | Technology | 43,067.0 | $10.9M | 2.04% | — | — | $253.79 | +18.3% |
| 11 | AVLV | AMERICAN CENTY ETF TR | — | 127,213.0 | $10.3M | 1.92% | -7K | -5.1% | $80.61 | +9.0% |
| 12 | VCIT | VANGUARD SCOTTSDALE FDS | — | 121,405.0 | $10.0M | 1.88% | +30K | +32.9% | $82.75 | -0.9% |
| 13 | VWO | VANGUARD INTL EQUITY INDEX F | — | 185,696.0 | $10.0M | 1.88% | +10K | +5.4% | $54.05 | +8.1% |
| 14 | VTI | VANGUARD INDEX FDS | — | 31,055.0 | $10.0M | 1.86% | — | — | $320.81 | +13.1% |
| 15 | TSLA | TESLA INC | Consumer Cyclical | 26,638.0 | $9.9M | 1.85% | +612.0 | +2.4% | $371.75 | +19.2% |
| 16 | AVDE | AMERICAN CENTY ETF TR | — | 111,146.0 | $9.4M | 1.76% | +1K | +1.1% | $84.84 | +5.4% |
| 17 | GSST | GOLDMAN SACHS ETF TR | — | 164,558.0 | $8.3M | 1.56% | -33K | -16.7% | $50.55 | -0.1% |
| 18 | AVUS | AMERICAN CENTY ETF TR | — | 73,804.0 | $8.2M | 1.53% | -5K | -6.5% | $111.18 | +11.9% |
| 19 | XLI | SELECT SECTOR SPDR TR | — | 50,161.0 | $8.1M | 1.52% | +3K | +7.0% | $161.73 | +6.0% |
| 20 | VYM | VANGUARD WHITEHALL FDS | — | 51,859.0 | $7.7M | 1.44% | -679.0 | -1.3% | $148.10 | +5.2% |
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%