Portfolio (Quarterly)
Guide ↗
Rinkey Investments
· CIK 0001730774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPIP | SPDR SERIES TRUST | — | 71,130.0 | $1.8M | 0.43% | +638.0 | +0.9% | $25.68 | -1.9% |
| 22 | SOXX | ISHARES TR | — | 1,610.0 | $1.0M | 0.24% | +39.0 | +2.5% | $640.76 | -19.6% |
| 23 | GOOG | ALPHABET INC | — | 2,869.0 | $1.0M | 0.24% | +17.0 | +0.6% | $353.36 | — |
| 24 | TSLA | TESLA INC | Consumer Cyclical | 2,247.0 | $945K | 0.22% | +1K | +115.8% | $420.60 | -17.8% |
| 25 | VBK | VANGUARD INDEX FDS | — | 2,549.0 | $932K | 0.22% | +483.0 | +23.4% | $365.71 | -2.6% |
| 26 | IVW | ISHARES TR | — | 6,022.0 | $828K | 0.20% | +88.0 | +1.5% | $137.53 | +0.8% |
| 27 | VO | VANGUARD INDEX FDS | — | 9,228.0 | $744K | 0.17% | +7K | +300.0% | $80.57 | +3.2% |
| 28 | VXUS | VANGUARD STAR FDS | — | 8,241.0 | $705K | 0.17% | +1K | +15.1% | $85.49 | +2.7% |
| 29 | SCHP | SCHWAB STRATEGIC TR | — | 25,252.0 | $669K | 0.16% | +188.0 | +0.8% | $26.50 | -1.7% |
| 30 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 51,400.0 | $658K | 0.15% | +10K | +24.1% | $12.80 | -4.5% |
| 31 | NZF | NUVEEN MUN CR INCOME FD | Financial Services | 50,925.0 | $646K | 0.15% | +10K | +24.4% | $12.68 | -3.5% |
| 32 | EIS | ISHARES INC | — | 4,469.0 | $539K | 0.13% | +3K | +142.0% | $120.71 | +2.5% |
| 33 | CSX | CSX CORP | Industrials | 11,240.0 | $534K | 0.13% | +255.0 | +2.3% | $47.53 | +8.9% |
| 34 | SCHX | SCHWAB STRATEGIC TR | — | 17,090.0 | $503K | 0.12% | +5K | +36.6% | $29.43 | +2.6% |
| 35 | WMT | WALMART INC | Consumer Defensive | 4,261.0 | $483K | 0.11% | +280.0 | +7.0% | $113.27 | -7.9% |
| 36 | AVUV | AMERICAN CENTY ETF TR | — | 3,716.0 | $464K | 0.11% | +1K | +51.7% | $124.76 | +0.8% |
| 37 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 610.0 | $456K | 0.11% | +9.0 | +1.5% | $746.78 | +2.6% |
| 38 | CB | CHUBB LIMITED | Financial Services | 987.0 | $336K | 0.08% | +116.0 | +13.3% | $340.74 | +0.9% |
| 39 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,188.0 | $301K | 0.07% | +200.0 | +5.0% | $71.95 | -3.9% |
| 40 | XBI | SPDR SERIES TRUST | — | 1,828.0 | $289K | 0.07% | +153.0 | +9.1% | $158.25 | +6.4% |
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%