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 | — | 961,211.0 | $48.7M | 11.46% | +141K | +17.2% | $50.63 | -0.0% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 330,467.0 | $23.5M | 5.54% | +16K | +4.9% | $71.25 | +3.1% |
| 3 | VTV | VANGUARD INDEX FDS | — | 105,750.0 | $23.0M | 5.42% | +12K | +13.1% | $217.93 | +4.1% |
| 4 | BND | VANGUARD BD INDEX FDS | — | 233,157.0 | $17.1M | 4.03% | +149K | +176.7% | $73.41 | -1.2% |
| 5 | CMF | ISHARES TR | — | 266,511.0 | $15.4M | 3.62% | +73K | +37.6% | $57.64 | -2.0% |
| 6 | VTI | VANGUARD INDEX FDS | — | 39,953.0 | $14.8M | 3.48% | +2K | +5.8% | $370.05 | +2.2% |
| 7 | MUB | ISHARES TR | — | 115,606.0 | $12.4M | 2.93% | +29K | +32.9% | $107.62 | -2.0% |
| 8 | VUG | VANGUARD INDEX FDS | — | 123,408.0 | $10.6M | 2.50% | +105K | +580.0% | $86.14 | +1.4% |
| 9 | VB | VANGUARD INDEX FDS | — | 33,327.0 | $10.1M | 2.38% | +3K | +8.2% | $303.12 | +0.3% |
| 10 | VGLT | VANGUARD SCOTTSDALE FDS | — | 149,291.0 | $8.2M | 1.94% | +58K | +63.2% | $55.18 | -3.3% |
| 11 | VWO | VANGUARD INTL EQUITY INDEX F | — | 115,190.0 | $6.9M | 1.62% | +44K | +61.1% | $59.69 | +1.7% |
| 12 | — | BERKSHIRE HATHAWAY INC DEL | — | 8,274.0 | $4.1M | 0.97% | +256.0 | +3.2% | $500.39 | — |
| 13 | QQQ | INVESCO QQQ TR | Financial Services | 5,254.0 | $3.9M | 0.91% | +654.0 | +14.2% | $736.43 | -3.4% |
| 14 | MSFT | MICROSOFT CORP | Technology | 8,439.0 | $3.1M | 0.74% | +343.0 | +4.2% | $373.04 | +32.4% |
| 15 | VGT | VANGUARD WORLD FD | — | 19,935.0 | $2.4M | 0.56% | +18K | +997.7% | $119.52 | -1.3% |
| 16 | FBND | FIDELITY MERRIMACK STR TR | — | 46,065.0 | $2.1M | 0.49% | +17K | +57.5% | $45.49 | -0.9% |
| 17 | VGSH | VANGUARD SCOTTSDALE FDS | — | 35,656.0 | $2.1M | 0.49% | +17K | +89.4% | $58.20 | -0.1% |
| 18 | SCHG | SCHWAB STRATEGIC TR | — | 60,688.0 | $2.1M | 0.48% | +377.0 | +0.6% | $33.84 | +4.3% |
| 19 | SPIB | SPDR SERIES TRUST | — | 60,896.0 | $2.0M | 0.48% | +5K | +8.0% | $33.46 | -0.8% |
| 20 | VCIT | VANGUARD SCOTTSDALE FDS | — | 22,798.0 | $1.9M | 0.44% | +7K | +47.8% | $82.65 | -1.5% |
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
36.3%
Financial Services
31.3%
Communication Services
6.9%
Consumer Cyclical
6.6%
Consumer Defensive
6.2%
Industrials
4.9%
Energy
4.1%
Healthcare
3.6%