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 | VEA | VANGUARD TAX-MANAGED FDS | — | 314,960.0 | $19.7M | 5.00% | +2K | +0.6% | $62.47 | +12.8% |
| 4 | VTV | VANGUARD INDEX FDS | — | 93,497.0 | $17.9M | 4.54% | +3K | +3.6% | $190.99 | +10.4% |
| 5 | VTI | VANGUARD INDEX FDS | — | 37,775.0 | $12.7M | 3.22% | +2K | +6.0% | $335.28 | +9.4% |
| 6 | IEI | ISHARES TR | — | 101,713.0 | $12.1M | 3.08% | +3K | +2.9% | $119.35 | -1.9% |
| 7 | VB | VANGUARD INDEX FDS | — | 30,813.0 | $7.9M | 2.02% | +160.0 | +0.5% | $257.95 | +12.1% |
| 8 | — | BERKSHIRE HATHAWAY INC DEL | — | 8,018.0 | $4.0M | 1.02% | +1K | +20.6% | $502.65 | — |
| 9 | MSFT | MICROSOFT CORP | Technology | 8,096.0 | $3.9M | 0.99% | +1K | +20.2% | $483.63 | -13.5% |
| 10 | QQQ | INVESCO QQQ TR | Financial Services | 4,600.0 | $2.8M | 0.72% | +462.0 | +11.2% | $614.33 | +16.8% |
| 11 | PGR | PROGRESSIVE CORP | Financial Services | 11,073.0 | $2.5M | 0.64% | +3K | +29.7% | $227.72 | -12.4% |
| 12 | TMUS | T-MOBILE US INC | Communication Services | 11,128.0 | $2.3M | 0.57% | +2K | +28.0% | $203.04 | -5.7% |
| 13 | BN | BROOKFIELD CORP | Financial Services | 44,717.0 | $2.1M | 0.52% | +23K | +108.9% | $45.89 | -1.1% |
| 14 | NVDA | NVIDIA CORPORATION | Technology | 10,495.0 | $2.0M | 0.50% | +206.0 | +2.0% | $186.50 | +15.5% |
| 15 | SPIB | SPDR SERIES TRUST | — | 56,364.0 | $1.9M | 0.48% | +978.0 | +1.8% | $33.81 | -1.4% |
| 16 | ORCL | ORACLE CORP | Technology | 7,439.0 | $1.4M | 0.37% | +2K | +48.2% | $194.91 | -1.5% |
| 17 | XOM | EXXON MOBIL CORP | Energy | 11,890.0 | $1.4M | 0.36% | +4K | +52.2% | $120.34 | +28.7% |
| 18 | GOOGL | ALPHABET INC | Communication Services | 4,326.0 | $1.4M | 0.34% | +305.0 | +7.6% | $313.04 | +22.3% |
| 19 | VCIT | VANGUARD SCOTTSDALE FDS | — | 15,430.0 | $1.3M | 0.33% | +210.0 | +1.4% | $83.75 | -1.8% |
| 20 | VOO | VANGUARD INDEX FDS | — | 1,837.0 | $1.2M | 0.29% | +57.0 | +3.2% | $627.16 | +9.3% |
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%