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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | GSK | GSK PLC | Healthcare | 6,903.0 | $339K | 0.06% | NEW | — | $49.04 | +2.5% |
| 182 | JXN | JACKSON FINANCIAL INC | Financial Services | 3,166.0 | $338K | 0.06% | NEW | — | $106.65 | +4.0% |
| 183 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 45,537.0 | $333K | 0.06% | NEW | — | $7.32 | +14.6% |
| 184 | QQQ | INVESCO QQQ TR | Financial Services | 537.0 | $330K | 0.06% | NEW | — | $614.84 | +14.1% |
| 185 | IJR | ISHARES TR | — | 2,720.0 | $327K | 0.06% | NEW | — | $120.18 | +10.8% |
| 186 | QRVO | QORVO INC | Technology | 3,849.0 | $325K | 0.06% | NEW | — | $84.51 | +11.5% |
| 187 | DB | DEUTSCHE BANK A G | Financial Services | 8,417.0 | $325K | 0.06% | NEW | — | $38.56 | -18.7% |
| 188 | IWB | ISHARES TR | — | 866.0 | $323K | 0.06% | NEW | — | $373.44 | +7.1% |
| 189 | CEG | CONSTELLATION ENERGY CORP | Utilities | 911.0 | $322K | 0.06% | NEW | — | $353.36 | -26.2% |
| 190 | KMX | CARMAX INC | Consumer Cyclical | 8,321.0 | $322K | 0.06% | NEW | — | $38.64 | -4.1% |
| 191 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 971.0 | $321K | 0.06% | NEW | — | $330.11 | +18.5% |
| 192 | T | AT&T INC | Communication Services | 12,804.0 | $318K | 0.06% | NEW | — | $24.84 | -1.7% |
| 193 | LITE | LUMENTUM HLDGS INC | Technology | 848.0 | $313K | 0.06% | NEW | — | $368.59 | +140.1% |
| 194 | RIO | RIO TINTO PLC | Basic Materials | 3,903.0 | $312K | 0.06% | NEW | — | $80.03 | +29.1% |
| 195 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,016.0 | $311K | 0.06% | NEW | — | $305.63 | -7.6% |
| 196 | BAC | BANK AMERICA CORP | Financial Services | 5,639.0 | $310K | 0.06% | NEW | — | $55.00 | -7.8% |
| 197 | HL | HECLA MNG CO | Basic Materials | 15,923.0 | $306K | 0.06% | NEW | — | $19.19 | -10.1% |
| 198 | CAT | CATERPILLAR INC | Industrials | 526.0 | $301K | 0.06% | NEW | — | $573.08 | +50.1% |
| 199 | INTU | INTUIT | Technology | 447.0 | $296K | 0.06% | NEW | — | $661.68 | -39.1% |
| 200 | SPYG | SPDR SERIES TRUST | — | 2,771.0 | $296K | 0.06% | NEW | — | $106.70 | +9.1% |
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%