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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VIG | VANGUARD SPECIALIZED FUNDS | — | 4,622.0 | $994K | 0.19% | — | — | $215.06 | +10.2% |
| 102 | TWLO | TWILIO INC | Communication Services | 7,599.0 | $956K | 0.18% | +135.0 | +1.8% | $125.82 | +93.8% |
| 103 | VEA | VANGUARD TAX-MANAGED FDS | — | 14,484.0 | $928K | 0.17% | — | — | $64.08 | +11.4% |
| 104 | PFF | ISHARES TR | — | 30,062.0 | $911K | 0.17% | +2K | +5.9% | $30.32 | -1.1% |
| 105 | GHYB | GOLDMAN SACHS ETF TR | — | 19,561.0 | $872K | 0.16% | NEW | — | $44.57 | -1.2% |
| 106 | IWF | ISHARES TR | — | 2,000.0 | $853K | 0.16% | — | — | $426.40 | -71.1% |
| 107 | AMGN | AMGEN INC | Healthcare | 2,368.0 | $833K | 0.16% | — | — | $351.85 | +9.6% |
| 108 | BHP | BHP BILLITON LIMITED | Basic Materials | 11,432.0 | $832K | 0.16% | — | — | $72.74 | +18.6% |
| 109 | BX | BLACKSTONE INC | Financial Services | 6,875.0 | $791K | 0.15% | +780.0 | +12.8% | $114.99 | +8.7% |
| 110 | DFAC | DIMENSIONAL ETF TRUST | — | 19,977.0 | $776K | 0.14% | +586.0 | +3.0% | $38.86 | +15.4% |
| 111 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 3,762.0 | $775K | 0.14% | — | — | $206.09 | -7.1% |
| 112 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 16,212.0 | $749K | 0.14% | -21K | -56.2% | $46.19 | -6.6% |
| 113 | AER | AERCAP HOLDINGS NV | Industrials | 5,313.0 | $729K | 0.14% | — | — | $137.18 | +3.3% |
| 114 | PYPL | PAYPAL HLDGS INC | Financial Services | 15,945.0 | $721K | 0.14% | -145.0 | -0.9% | $45.23 | +15.9% |
| 115 | GILD | GILEAD SCIENCES INC | Healthcare | 5,120.0 | $714K | 0.13% | -1K | -22.6% | $139.37 | +7.7% |
| 116 | WMT | WALMART INC | Consumer Defensive | 5,724.0 | $711K | 0.13% | +64.0 | +1.1% | $124.28 | -14.1% |
| 117 | HYS | PIMCO ETF TR | — | 7,444.0 | $694K | 0.13% | -12K | -62.5% | $93.27 | -1.6% |
| 118 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 31,743.0 | $688K | 0.13% | -192.0 | -0.6% | $21.66 | +30.9% |
| 119 | KKR | KKR & CO INC | — | 7,293.0 | $675K | 0.13% | — | — | $92.50 | — |
| 120 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 33,987.0 | $671K | 0.13% | — | — | $19.75 | +32.9% |
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
30.4%
Technology
23.1%
Consumer Cyclical
13.2%
Healthcare
8.2%
Energy
5.9%
Communication Services
5.6%
Industrials
4.8%
Consumer Defensive
3.1%
Basic Materials
2.8%
Real Estate
2.1%