Portfolio (Quarterly)
Guide ↗
SAGE RHINO CAPITAL LLC
· CIK 0001771605| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,626.0 | $1.6M | 0.30% | -215.0 | -3.1% | $244.44 | -5.2% |
| 22 | FLEX | FLEXTRONICS INTL LTD | Technology | 24,629.0 | $1.6M | 0.30% | -5K | -15.6% | $65.46 | +100.2% |
| 23 | WFC | WELLS FARGO & CO | Financial Services | 19,225.0 | $1.5M | 0.29% | -241.0 | -1.2% | $79.61 | -4.8% |
| 24 | CSCO | CISCO SYS INC | Technology | 17,010.0 | $1.3M | 0.25% | -107.0 | -0.6% | $77.59 | +52.3% |
| 25 | XOM | EXXON MOBIL CORP | Energy | 7,555.0 | $1.3M | 0.24% | -87.0 | -1.1% | $169.66 | -7.9% |
| 26 | SHEL | SHELL PLC | Energy | 12,655.0 | $1.2M | 0.22% | -149.0 | -1.2% | $93.00 | -6.7% |
| 27 | CF | CF INDUSTRIES HOLD | Basic Materials | 8,874.0 | $1.2M | 0.22% | -477.0 | -5.1% | $129.84 | -6.3% |
| 28 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,786.0 | $1.1M | 0.21% | -20.0 | -0.5% | $302.48 | +2.4% |
| 29 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 7,380.0 | $1.1M | 0.20% | -154.0 | -2.0% | $144.44 | -1.4% |
| 30 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,222.0 | $1.1M | 0.20% | -56.0 | -2.5% | $479.20 | — |
| 31 | VTOL | BRISTOW GROUP INC | Energy | 22,465.0 | $1.1M | 0.20% | -1K | -5.5% | $46.89 | -8.0% |
| 32 | ZTS | ZOETIS INC | Healthcare | 8,817.0 | $1.0M | 0.20% | -111.0 | -1.2% | $118.21 | -32.6% |
| 33 | SCHW | SCHWAB CHARLES CORP | Financial Services | 10,755.0 | $1.0M | 0.19% | -270.0 | -2.5% | $93.98 | -4.1% |
| 34 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 16,212.0 | $749K | 0.14% | -21K | -56.2% | $46.19 | -3.1% |
| 35 | PYPL | PAYPAL HLDGS INC | Financial Services | 15,945.0 | $721K | 0.14% | -145.0 | -0.9% | $45.23 | -1.9% |
| 36 | GILD | GILEAD SCIENCES INC | Healthcare | 5,120.0 | $714K | 0.13% | -1K | -22.6% | $139.37 | -6.4% |
| 37 | HYS | PIMCO ETF TR | — | 7,444.0 | $694K | 0.13% | -12K | -62.5% | $93.27 | +0.2% |
| 38 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 31,743.0 | $688K | 0.13% | -192.0 | -0.6% | $21.66 | +4.8% |
| 39 | DOCU | DOCUSIGN INC | Technology | 13,277.0 | $629K | 0.12% | -3K | -20.8% | $47.41 | +3.3% |
| 40 | GLD | SPDR GOLD TR | Financial Services | 1,452.0 | $625K | 0.12% | -350.0 | -19.4% | $430.20 | -3.1% |
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
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%