Portfolio (Quarterly)
Guide ↗
Rinkey Investments
· CIK 0001730774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCHV | SCHWAB STRATEGIC TR | — | 175,707.0 | $5.1M | 1.36% | NEW | — | $29.11 | +15.4% |
| 22 | IEFA | ISHARES TR | — | 50,383.0 | $4.4M | 1.17% | NEW | — | $87.31 | +12.4% |
| 23 | SCHA | SCHWAB STRATEGIC TR | — | 147,477.0 | $4.1M | 1.09% | NEW | — | $27.90 | +21.7% |
| 24 | VWO | VANGUARD INTL EQUITY INDEX F | — | 73,320.0 | $4.0M | 1.05% | NEW | — | $54.18 | +11.0% |
| 25 | MSFT | MICROSOFT CORP | Technology | 6,736.0 | $3.5M | 0.93% | NEW | — | $518.02 | -19.9% |
| 26 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,650.0 | $3.3M | 0.89% | NEW | — | $502.74 | — |
| 27 | IWD | ISHARES TR | — | 14,649.0 | $3.0M | 0.79% | NEW | — | $203.59 | +17.0% |
| 28 | QQQ | INVESCO QQQ TR | Financial Services | 4,138.0 | $2.5M | 0.66% | NEW | — | $600.38 | +21.4% |
| 29 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 2,486.0 | $2.3M | 0.61% | NEW | — | $925.63 | +8.3% |
| 30 | PGR | PROGRESSIVE CORP | Financial Services | 8,537.0 | $2.1M | 0.56% | NEW | — | $246.95 | -19.6% |
| 31 | TMUS | T-MOBILE US INC | Communication Services | 8,692.0 | $2.1M | 0.55% | NEW | — | $239.38 | -19.5% |
| 32 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,075.0 | $2.0M | 0.53% | NEW | — | $219.57 | +19.9% |
| 33 | SCHG | SCHWAB STRATEGIC TR | — | 60,311.0 | $1.9M | 0.51% | NEW | — | $31.91 | +8.2% |
| 34 | NVDA | NVIDIA CORPORATION | Technology | 10,289.0 | $1.9M | 0.51% | NEW | — | $186.58 | +14.6% |
| 35 | SPIB | SPDR SERIES TRUST | — | 55,386.0 | $1.9M | 0.50% | NEW | — | $33.89 | -1.4% |
| 36 | SPIP | SPDR SERIES TRUST | — | 71,234.0 | $1.9M | 0.50% | NEW | — | $26.32 | -1.3% |
| 37 | FBND | FIDELITY MERRIMACK STR TR | — | 39,453.0 | $1.8M | 0.48% | NEW | — | $46.24 | -1.6% |
| 38 | OCGN | OCUGEN INC | Healthcare | 1,112,674.0 | $1.8M | 0.48% | NEW | — | $1.63 | -16.9% |
| 39 | VWOB | VANGUARD WHITEHALL FDS | — | 23,033.0 | $1.5M | 0.41% | NEW | — | $66.90 | -0.4% |
| 40 | VTIP | VANGUARD MALVERN FDS | — | 30,251.0 | $1.5M | 0.41% | NEW | — | $50.63 | -0.7% |
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
32.3%
Financial Services
27.6%
Communication Services
9.4%
Healthcare
9.0%
Consumer Defensive
7.5%
Consumer Cyclical
5.1%
Industrials
4.4%
Energy
3.5%
Basic Materials
1.2%
Real Estate
0.1%