Portfolio (Quarterly)
Guide ↗
SAGE RHINO CAPITAL LLC
· CIK 0001771605| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ORCL | ORACLE CORP | Technology | 9,284.0 | $1.8M | 0.34% | NEW | — | $194.91 | -6.0% |
| 62 | META | META PLATFORMS INC | Communication Services | 2,707.0 | $1.8M | 0.34% | NEW | — | $660.00 | -8.5% |
| 63 | NFLX | NETFLIX INC | Communication Services | 19,016.0 | $1.8M | 0.34% | NEW | — | $93.76 | -4.9% |
| 64 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 20,958.0 | $1.8M | 0.33% | NEW | — | $84.36 | -9.2% |
| 65 | FLEX | FLEX LTD | Technology | 29,189.0 | $1.8M | 0.33% | NEW | — | $60.42 | +110.5% |
| 66 | GNR | SPDR INDEX SHS FDS | — | 27,117.0 | $1.7M | 0.32% | NEW | — | $62.14 | +18.5% |
| 67 | IWM | ISHARES TR | — | 6,581.0 | $1.6M | 0.31% | NEW | — | $246.14 | +11.3% |
| 68 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 37,038.0 | $1.6M | 0.30% | NEW | — | $42.55 | +4.5% |
| 69 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.5M | 0.28% | NEW | — | $754800.00 | — |
| 70 | CRC | CALIFORNIA RES CORP | Energy | 33,161.0 | $1.5M | 0.28% | NEW | — | $44.71 | +39.3% |
| 71 | ASML | ASML HOLDING N V | Technology | 1,363.0 | $1.5M | 0.28% | NEW | — | $1069.86 | +37.5% |
| 72 | MS | MORGAN STANLEY | Financial Services | 8,212.0 | $1.5M | 0.28% | NEW | — | $177.53 | +8.6% |
| 73 | AVEM | AMERICAN CENTY ETF TR | — | 18,592.0 | $1.4M | 0.27% | NEW | — | $77.02 | +18.2% |
| 74 | ABNB | AIRBNB INC | Consumer Cyclical | 10,536.0 | $1.4M | 0.27% | NEW | — | $135.72 | -3.7% |
| 75 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 4,685.0 | $1.4M | 0.27% | NEW | — | $303.88 | +30.5% |
| 76 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,841.0 | $1.4M | 0.27% | NEW | — | $206.95 | +11.0% |
| 77 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,806.0 | $1.4M | 0.27% | NEW | — | $369.95 | -16.2% |
| 78 | BLK | BLACKROCK INC | Financial Services | 1,233.0 | $1.3M | 0.25% | NEW | — | $1070.34 | -2.3% |
| 79 | CSCO | CISCO SYS INC | Technology | 17,117.0 | $1.3M | 0.25% | NEW | — | $77.03 | +51.3% |
| 80 | VXF | VANGUARD INDEX FDS | — | 6,157.0 | $1.3M | 0.24% | NEW | — | $209.12 | +6.6% |
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%