Portfolio (Quarterly)
Guide ↗
Rinkey Investments
· CIK 0001730774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | OCGN | OCUGEN INC | Healthcare | 991,186 | $1.3M | 0.34% | SOLD |
| 2 | CTVA | CORTEVA INC | Basic Materials | 8,072 | $541K | 0.14% | SOLD |
| 3 | EQT | EQT CORP | Energy | 7,644 | $410K | 0.10% | SOLD |
| 4 | SLV | ISHARES SILVER TR | Financial Services | 6,100 | $393K | 0.10% | SOLD |
| 5 | IAU | ISHARES GOLD TR | Financial Services | 4,835 | $392K | 0.10% | SOLD |
| 6 | TXT | TEXTRON INC | Industrials | 4,315 | $376K | 0.10% | SOLD |
| 7 | IWM | ISHARES TR | — | 1,526 | $376K | 0.10% | SOLD |
| 8 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,235 | $350K | 0.09% | SOLD |
| 9 | USHY | ISHARES TR | — | 9,000 | $337K | 0.09% | SOLD |
| 10 | BBN | BLACKROCK TAX MUNICPAL BD TR | Financial Services | 20,585 | $336K | 0.09% | SOLD |
| 11 | AVY | AVERY DENNISON CORP | Industrials | 1,742 | $317K | 0.08% | SOLD |
| 12 | UBER | UBER TECHNOLOGIES INC | Technology | 2,995 | $245K | 0.06% | SOLD |
| 13 | LENZ | LENZ THERAPEUTICS INC | Healthcare | 15,186 | $243K | 0.06% | SOLD |
| 14 | HON | HONEYWELL INTL INC | Industrials | 1,196 | $233K | 0.06% | SOLD |
| 15 | GFL | GFL ENVIRONMENTAL INC | Industrials | 5,185 | $223K | 0.06% | SOLD |
| 16 | TRIN | TRINITY CAP INC | Financial Services | 14,787 | $217K | 0.06% | SOLD |
| 17 | KR | KROGER CO | Consumer Defensive | 3,367 | $210K | 0.05% | SOLD |
| 18 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 3,055 | $201K | 0.05% | SOLD |
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%