Portfolio (Quarterly)
Guide ↗
SAGE RHINO CAPITAL LLC
· CIK 0001771605| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DFAX | DIMENSIONAL ETF TRUST | — | 36,444.0 | $1.2M | 0.23% | NEW | — | $32.73 | +11.7% |
| 82 | V | VISA INC | Financial Services | 3,396.0 | $1.2M | 0.23% | NEW | — | $350.70 | -5.8% |
| 83 | BA | BOEING CO | Industrials | 5,310.0 | $1.2M | 0.22% | NEW | — | $217.12 | +0.9% |
| 84 | DOCU | DOCUSIGN INC | Technology | 16,768.0 | $1.1M | 0.22% | NEW | — | $68.40 | -28.2% |
| 85 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,328.0 | $1.1M | 0.22% | NEW | — | $862.34 | +26.8% |
| 86 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,278.0 | $1.1M | 0.22% | NEW | — | $502.65 | — |
| 87 | B | BARRICK MNG CORP | Basic Materials | 26,024.0 | $1.1M | 0.21% | NEW | — | $43.55 | -8.7% |
| 88 | ZTS | ZOETIS INC | Healthcare | 8,928.0 | $1.1M | 0.21% | NEW | — | $125.82 | -38.0% |
| 89 | SCHW | SCHWAB CHARLES CORP | Financial Services | 11,025.0 | $1.1M | 0.21% | NEW | — | $99.91 | -7.1% |
| 90 | MRK | MERCK & CO INC | Healthcare | 10,399.0 | $1.1M | 0.21% | NEW | — | $105.26 | +8.7% |
| 91 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 7,534.0 | $1.1M | 0.20% | NEW | — | $143.31 | -1.0% |
| 92 | TWLO | TWILIO INC | Communication Services | 7,464.0 | $1.1M | 0.20% | NEW | — | $142.24 | +38.8% |
| 93 | CCJ | CAMECO CORP | Energy | 11,552.0 | $1.1M | 0.20% | NEW | — | $91.49 | +13.5% |
| 94 | NVS | NOVARTIS AG | Healthcare | 7,620.0 | $1.1M | 0.20% | NEW | — | $137.87 | +9.3% |
| 95 | VIG | VANGUARD SPECIALIZED FUNDS | — | 4,622.0 | $1.0M | 0.19% | NEW | — | $219.78 | +4.8% |
| 96 | CWB | SPDR SERIES TRUST | — | 11,251.0 | $1.0M | 0.19% | NEW | — | $89.20 | +15.0% |
| 97 | HSBC | HSBC HLDGS PLC | Financial Services | 12,537.0 | $986K | 0.19% | NEW | — | $78.67 | +13.6% |
| 98 | — | ASTRAZENECA PLC | — | 10,674.0 | $981K | 0.18% | NEW | — | $91.93 | — |
| 99 | DASH | DOORDASH INC | Communication Services | 4,284.0 | $970K | 0.18% | NEW | — | $226.48 | -31.6% |
| 100 | IWF | ISHARES TR | — | 2,000.0 | $947K | 0.18% | NEW | — | $473.30 | -73.9% |
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%