Portfolio (Quarterly)
Guide ↗
SAGE RHINO CAPITAL LLC
· CIK 0001771605| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | LRCX | LAM RESEARCH CORP | Technology | 1,352.0 | $586K | 0.10% | +53.0 | +4.1% | $433.33 | -37.9% |
| 142 | DOCU | DOCUSIGN INC | Technology | 12,841.0 | $570K | 0.09% | -436.0 | -3.3% | $44.42 | +59.0% |
| 143 | ABBV | ABBVIE INC | Healthcare | 2,265.0 | $570K | 0.09% | -52.0 | -2.2% | $251.64 | +4.9% |
| 144 | MOH | MOLINA HEALTHCARE INC | Healthcare | 2,472.0 | $565K | 0.09% | +177.0 | +7.7% | $228.70 | -10.3% |
| 145 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 3,164.0 | $564K | 0.09% | +3K | +2431.2% | $178.24 | -4.3% |
| 146 | NXT | NEXTPOWER INC | Technology | 4,677.0 | $557K | 0.09% | -314.0 | -6.3% | $119.14 | -30.0% |
| 147 | CAT | CATERPILLAR INC | Industrials | 518.0 | $552K | 0.09% | -3.0 | -0.6% | $1065.02 | -25.0% |
| 148 | NVO | NOVO-NORDISK A S | Healthcare | 11,148.0 | $534K | 0.09% | +2K | +28.1% | $47.94 | -9.9% |
| 149 | SAP | SAP SE | Technology | 3,402.0 | $524K | 0.09% | +20.0 | +0.6% | $154.11 | +38.6% |
| 150 | SCHB | SCHWAB STRATEGIC TR | — | 18,071.0 | $523K | 0.09% | — | — | $28.96 | +1.5% |
| 151 | BOND | PIMCO ETF TR | — | 5,603.0 | $517K | 0.08% | +366.0 | +7.0% | $92.21 | -3.4% |
| 152 | ING | ING GROEP N.V. | Financial Services | 16,403.0 | $515K | 0.08% | -555.0 | -3.3% | $31.38 | +17.7% |
| 153 | MA | MASTERCARD INCORPORATED | Financial Services | 987.0 | $507K | 0.08% | +21.0 | +2.2% | $513.60 | +10.1% |
| 154 | — | TOTALENERGIES SE | — | 6,353.0 | $494K | 0.08% | +51.0 | +0.8% | $77.76 | — |
| 155 | VISN CALL | VISTANCE NETWORKS INC | Technology | 38,500.0 | $492K | 0.08% | -50K | -56.5% | $12.78 | -49.5% |
| 156 | CVX | CHEVRON CORPORATION | Energy | 2,915.0 | $483K | 0.08% | — | — | $165.76 | +27.7% |
| 157 | — | UNILEVER PLC | — | 7,993.0 | $481K | 0.08% | — | — | $60.12 | — |
| 158 | DFAS | DIMENSIONAL ETF TRUST | — | 5,769.0 | $475K | 0.08% | — | — | $82.34 | -3.5% |
| 159 | SONY | SONY GROUP CORP | Technology | 23,617.0 | $474K | 0.08% | -651.0 | -2.7% | $20.06 | +18.8% |
| 160 | JCPI | J P MORGAN EXCHANGE TRADED F | — | 9,819.0 | $470K | 0.08% | -3K | -21.8% | $47.85 | -2.4% |
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
Technology
31.3%
Financial Services
25.2%
Consumer Cyclical
12.6%
Healthcare
8.0%
Industrials
6.5%
Communication Services
5.1%
Energy
3.6%
Consumer Defensive
2.6%
Basic Materials
2.3%
Real Estate
1.9%