Portfolio (Quarterly)
Guide ↗
SAGE RHINO CAPITAL LLC
· CIK 0001771605| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 37,991.0 | $645K | 0.12% | — | — | $16.97 | +36.3% |
| 122 | DASH | DOORDASH INC | Communication Services | 4,266.0 | $641K | 0.12% | — | — | $150.15 | +28.5% |
| 123 | DOCU | DOCUSIGN INC | Technology | 13,277.0 | $629K | 0.12% | -3K | -20.8% | $47.41 | +45.7% |
| 124 | GLD | SPDR GOLD TR | Financial Services | 1,452.0 | $625K | 0.12% | -350.0 | -19.4% | $430.20 | -6.7% |
| 125 | SNDK | SANDISK CORP | Technology | 983.0 | $624K | 0.12% | -159.0 | -13.9% | $635.17 | +182.1% |
| 126 | SAN | BANCO SANTANDER SA | Financial Services | 54,174.0 | $611K | 0.11% | +732.0 | +1.4% | $11.28 | +26.9% |
| 127 | GE | GE AEROSPACE | Industrials | 2,150.0 | $610K | 0.11% | — | — | $283.76 | +10.8% |
| 128 | RPG | INVESCO EXCHANGE TRADED FD T | — | 13,045.0 | $610K | 0.11% | — | — | $46.74 | +23.0% |
| 129 | JCPI | J P MORGAN EXCHANGE TRADED F | — | 12,552.0 | $607K | 0.11% | -48K | -79.2% | $48.38 | -3.7% |
| 130 | EFA | ISHARES TR | — | 6,224.0 | $605K | 0.11% | — | — | $97.13 | +8.1% |
| 131 | CVX | CHEVRON CORPORATION | Energy | 2,912.0 | $602K | 0.11% | — | — | $206.90 | +1.3% |
| 132 | NXT | NEXTPOWER INC | Technology | 4,991.0 | $602K | 0.11% | -256.0 | -4.9% | $120.55 | -33.2% |
| 133 | SCHA | SCHWAB STRATEGIC TR | — | 20,188.0 | $587K | 0.11% | — | — | $29.08 | +15.0% |
| 134 | AMAT | APPLIED MATLS INC | Technology | 1,698.0 | $580K | 0.11% | -37.0 | -2.1% | $341.79 | +30.1% |
| 135 | SAP | SAP SE | Technology | 3,382.0 | $579K | 0.11% | -21.0 | -0.6% | $171.21 | +22.3% |
| 136 | — | TOTALENERGIES SE | — | 6,302.0 | $573K | 0.11% | +68.0 | +1.1% | $90.98 | — |
| 137 | CRM | SALESFORCE INC | Technology | 3,048.0 | $569K | 0.11% | -18.0 | -0.6% | $186.67 | +27.5% |
| 138 | AVGE | AMERICAN CENTY ETF TR | — | 6,456.0 | $568K | 0.11% | +643.0 | +11.1% | $88.02 | +13.0% |
| 139 | IJH | ISHARES TR | — | 8,400.0 | $567K | 0.11% | — | — | $67.53 | +8.1% |
| 140 | HD | HOME DEPOT INC | Consumer Cyclical | 1,713.0 | $563K | 0.10% | +20.0 | +1.2% | $328.89 | -8.8% |
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%