Portfolio (Quarterly)
Guide ↗
Rinkey Investments
· CIK 0001730774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TFLO | ISHARES TR | — | 819,788.0 | $41.4M | 10.51% | +74K | +10.0% | $50.46 | +0.3% |
| 2 | BNDX | VANGUARD CHARLOTTE FDS | — | 748,803.0 | $36.2M | 9.19% | +438K | +140.9% | $48.32 | -0.5% |
| 3 | SPDW | SPDR INDEX SHS FDS | — | 694,494.0 | $30.8M | 7.83% | -30K | -4.2% | $44.41 | +13.1% |
| 4 | SPTM | SPDR SERIES TRUST | — | 368,202.0 | $30.4M | 7.71% | -6K | -1.7% | $82.50 | +9.5% |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | — | 314,960.0 | $19.7M | 5.00% | +2K | +0.6% | $62.47 | +12.8% |
| 6 | VTV | VANGUARD INDEX FDS | — | 93,497.0 | $17.9M | 4.54% | +3K | +3.6% | $190.99 | +10.4% |
| 7 | VTI | VANGUARD INDEX FDS | — | 37,775.0 | $12.7M | 3.22% | +2K | +6.0% | $335.28 | +9.4% |
| 8 | IEI | ISHARES TR | — | 101,713.0 | $12.1M | 3.08% | +3K | +2.9% | $119.35 | -1.9% |
| 9 | SPTS | SPDR SERIES TRUST | — | 406,949.0 | $11.9M | 3.03% | — | — | $29.28 | -1.0% |
| 10 | CMF | ISHARES TR | — | 193,681.0 | $11.1M | 2.83% | -56K | -22.5% | $57.46 | -1.1% |
| 11 | MUB | ISHARES TR | — | 87,004.0 | $9.3M | 2.37% | -15K | -14.3% | $107.11 | -0.9% |
| 12 | VUG | VANGUARD INDEX FDS | — | 18,148.0 | $8.9M | 2.25% | -650.0 | -3.5% | $487.86 | -82.1% |
| 13 | VB | VANGUARD INDEX FDS | — | 30,813.0 | $7.9M | 2.02% | +160.0 | +0.5% | $257.95 | +12.1% |
| 14 | EMB | ISHARES TR | — | 79,926.0 | $7.7M | 1.95% | -1K | -1.4% | $96.28 | -1.2% |
| 15 | BND | VANGUARD BD INDEX FDS | — | 84,271.0 | $6.2M | 1.58% | -15K | -15.2% | $74.07 | -1.4% |
| 16 | SPEM | SPDR INDEX SHS FDS | — | 124,303.0 | $5.8M | 1.48% | -4K | -2.9% | $46.81 | +9.8% |
| 17 | AAPL | APPLE INC | Technology | 20,698.0 | $5.6M | 1.43% | -1K | -5.4% | $271.87 | +13.6% |
| 18 | SPAB | SPDR SERIES TRUST | — | 213,487.0 | $5.5M | 1.40% | -269K | -55.8% | $25.75 | -1.5% |
| 19 | IVV | ISHARES TR | — | 7,842.0 | $5.4M | 1.36% | — | — | $684.96 | +9.4% |
| 20 | SCHV | SCHWAB STRATEGIC TR | — | 175,707.0 | $5.2M | 1.32% | — | — | $29.61 | +12.5% |
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
Technology
31.7%
Financial Services
27.9%
Communication Services
10.5%
Healthcare
7.7%
Industrials
6.7%
Consumer Defensive
5.4%
Consumer Cyclical
5.4%
Energy
3.7%
Basic Materials
1.0%