Portfolio (Quarterly)
Guide ↗
SAGE RHINO CAPITAL LLC
· CIK 0001771605| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DFAS | DIMENSIONAL ETF TRUST | — | 5,769.0 | $410K | 0.08% | — | — | $71.13 | +13.8% |
| 162 | NGG | NATIONAL GRID PLC | Utilities | 4,773.0 | $404K | 0.08% | +47.0 | +1.0% | $84.60 | -1.0% |
| 163 | KO | COCA COLA CO | Consumer Defensive | 5,250.0 | $399K | 0.07% | — | — | $76.06 | +8.4% |
| 164 | SNY | SANOFI SA | Healthcare | 8,190.0 | $395K | 0.07% | — | — | $48.18 | -8.8% |
| 165 | GSK | GSK PLC | Healthcare | 7,149.0 | $395K | 0.07% | +246.0 | +3.6% | $55.19 | -7.9% |
| 166 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 43,485.0 | $386K | 0.07% | -366K | -89.4% | $8.88 | -2.6% |
| 167 | VOE | VANGUARD INDEX FDS | — | 2,076.0 | $383K | 0.07% | +96.0 | +4.8% | $184.29 | +9.8% |
| 168 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 47,271.0 | $375K | 0.07% | +2K | +3.8% | $7.94 | +32.5% |
| 169 | IWP | ISHARES TR | — | 2,924.0 | $375K | 0.07% | — | — | $128.12 | +8.4% |
| 170 | RIO | RIO TINTO PLC | Basic Materials | 3,991.0 | $372K | 0.07% | +88.0 | +2.2% | $93.29 | -1.2% |
| 171 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 211,440.0 | $372K | 0.07% | — | — | $1.76 | +169.6% |
| 172 | T | AT&T INC | Communication Services | 12,817.0 | $372K | 0.07% | — | — | $28.99 | -21.2% |
| 173 | CAT | CATERPILLAR INC | Industrials | 521.0 | $369K | 0.07% | -5.0 | -0.9% | $708.76 | +26.2% |
| 174 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,234.0 | $360K | 0.07% | — | — | $291.68 | +27.3% |
| 175 | EEM | ISHARES TR | — | 6,291.0 | $357K | 0.07% | — | — | $56.79 | +14.5% |
| 176 | SCHF | SCHWAB STRATEGIC TR | — | 14,326.0 | $355K | 0.07% | — | — | $24.75 | +10.5% |
| 177 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 9,112.0 | $350K | 0.07% | NEW | — | $38.42 | -2.9% |
| 178 | CE | CELANESE CORP DEL | Basic Materials | 5,225.0 | $344K | 0.06% | +49.0 | +0.9% | $65.77 | -26.6% |
| 179 | IJR | ISHARES TR | — | 2,720.0 | $338K | 0.06% | — | — | $124.31 | +17.2% |
| 180 | JXN | JACKSON FINANCIAL INC | Financial Services | 3,186.0 | $337K | 0.06% | +20.0 | +0.6% | $105.72 | +16.5% |
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
29.6%
Technology
22.3%
Consumer Cyclical
12.7%
Communication Services
8.6%
Healthcare
7.9%
Energy
5.7%
Industrials
4.6%
Consumer Defensive
3.0%
Basic Materials
2.7%
Real Estate
2.0%