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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 47,409.0 | $454K | 0.07% | — | — | $9.58 | +15.6% |
| 162 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 7,335.0 | $453K | 0.07% | +59.0 | +0.8% | $61.76 | -9.3% |
| 163 | EEM | ISHARES TR | — | 6,292.0 | $430K | 0.07% | — | — | $68.41 | -2.2% |
| 164 | TXN | TEXAS INSTRS INC | Technology | 1,442.0 | $430K | 0.07% | +39.0 | +2.8% | $298.07 | -13.4% |
| 165 | IWP | ISHARES TR | — | 2,924.0 | $428K | 0.07% | — | — | $146.41 | -6.5% |
| 166 | CCJ | CAMECO CORP | Energy | 4,201.0 | $428K | 0.07% | -643.0 | -13.3% | $101.87 | -8.9% |
| 167 | EMN | EASTMAN CHEM CO | Basic Materials | 6,373.0 | $427K | 0.07% | +91.0 | +1.4% | $66.98 | -1.1% |
| 168 | BCS | BARCLAYS PLC | Financial Services | 15,816.0 | $425K | 0.07% | +329.0 | +2.1% | $26.86 | -4.5% |
| 169 | VOE | VANGUARD INDEX FDS | — | 2,077.0 | $410K | 0.07% | — | — | $197.57 | +3.0% |
| 170 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,239.0 | $409K | 0.07% | — | — | $330.12 | +15.0% |
| 171 | NGG | NATIONAL GRID PLC | Utilities | 4,911.0 | $407K | 0.07% | +138.0 | +2.9% | $82.87 | -6.4% |
| 172 | RIO | RIO TINTO PLC | Basic Materials | 4,287.0 | $407K | 0.07% | +296.0 | +7.4% | $94.93 | +3.3% |
| 173 | IJR | ISHARES TR | — | 2,744.0 | $407K | 0.07% | +24.0 | +0.9% | $148.31 | -5.9% |
| 174 | XBB | BONDBLOXX ETF TRUST | — | 9,850.0 | $404K | 0.07% | -43K | -81.2% | $41.00 | -1.7% |
| 175 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 961.0 | $399K | 0.07% | +42.0 | +4.6% | $415.63 | -9.7% |
| 176 | SCHF | SCHWAB STRATEGIC TR | — | 14,412.0 | $399K | 0.07% | +86.0 | +0.6% | $27.70 | +1.0% |
| 177 | FORM | FORMFACTOR INC | Technology | 2,416.0 | $386K | 0.06% | -58.0 | -2.3% | $159.93 | -30.3% |
| 178 | VISN PUT | VISTANCE NETWORKS INC | Technology | 30,000.0 | $383K | 0.06% | — | — | $12.78 | -49.5% |
| 179 | BP | BP PLC | Energy | 10,371.0 | $383K | 0.06% | -63.0 | -0.6% | $36.95 | +22.9% |
| 180 | GLD | SPDR GOLD TR | Financial Services | 1,032.0 | $380K | 0.06% | -420.0 | -28.9% | $368.27 | +8.2% |
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%