Portfolio (Quarterly)
Guide ↗
Rinkey Investments
· CIK 0001730774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | AON | AON PLC | Financial Services | 3,376 | $1.2M | 0.32% | SOLD |
| 2 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,058 | $580K | 0.15% | SOLD |
| 3 | — | BLACKROCK MUN INCOME QUALITY | — | 44,500 | $487K | 0.13% | SOLD |
| 4 | TGT | TARGET CORP | Consumer Defensive | 5,195 | $466K | 0.12% | SOLD |
| 5 | OKE | ONEOK INC NEW | Energy | 5,200 | $379K | 0.10% | SOLD |
| 6 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 2,085 | $351K | 0.09% | SOLD |
| 7 | ET | ENERGY TRANSFER L P | Energy | 17,426 | $299K | 0.08% | SOLD |
| 8 | BIL | SPDR SERIES TRUST | — | 2,808 | $258K | 0.07% | SOLD |
| 9 | KWEB | KRANESHARES TRUST | — | 6,050 | $254K | 0.07% | SOLD |
| 10 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,030 | $222K | 0.06% | SOLD |
| 11 | AVGO | BROADCOM INC | Technology | 630 | $208K | 0.06% | SOLD |
| 12 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | Financial Services | 5,135 | $201K | 0.05% | SOLD |
| 13 | — | AMERICAN REBEL HLDGS INC | — | 72,581 | $69K | 0.02% | SOLD |
| 14 | REAX | THE REAL BROKERAGE INC | Real Estate | 10,917 | $46K | 0.01% | SOLD |
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%