Portfolio (Quarterly)
Guide ↗
Rinkey Investments
· CIK 0001730774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 941.0 | $461K | 0.12% | NEW | — | $490.38 | +35.3% |
| 82 | EEMV | ISHARES INC | — | 6,965.0 | $445K | 0.12% | NEW | — | $63.83 | +13.7% |
| 83 | IAU | ISHARES GOLD TR | Financial Services | 5,875.0 | $428K | 0.11% | NEW | — | $72.77 | +16.5% |
| 84 | PANW | PALO ALTO NETWORKS INC | Technology | 2,060.0 | $419K | 0.11% | NEW | — | $203.62 | +28.0% |
| 85 | GOVT | ISHARES TR | — | 18,057.0 | $417K | 0.11% | NEW | — | $23.12 | -2.0% |
| 86 | SOXX | ISHARES TR | — | 1,535.0 | $416K | 0.11% | NEW | — | $271.12 | +98.2% |
| 87 | WMT | WALMART INC | Consumer Defensive | 3,981.0 | $410K | 0.11% | NEW | — | $103.06 | +16.7% |
| 88 | NFLX | NETFLIX INC | Communication Services | 342.0 | $410K | 0.11% | NEW | — | $1198.92 | -92.6% |
| 89 | SPY | SPDR S&P 500 ETF TR | Financial Services | 601.0 | $400K | 0.11% | NEW | — | $666.18 | +11.9% |
| 90 | SCHR | SCHWAB STRATEGIC TR | — | 15,508.0 | $390K | 0.10% | NEW | — | $25.13 | -2.2% |
| 91 | OKE | ONEOK INC NEW | Energy | 5,200.0 | $379K | 0.10% | NEW | — | $72.97 | +28.9% |
| 92 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,984.0 | $362K | 0.10% | NEW | — | $182.42 | -25.0% |
| 93 | DGRO | ISHARES TR | — | 5,304.0 | $361K | 0.10% | NEW | — | $68.08 | +9.9% |
| 94 | IWM | ISHARES TR | — | 1,486.0 | $360K | 0.10% | NEW | — | $241.96 | +17.8% |
| 95 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 2,085.0 | $351K | 0.09% | NEW | — | $168.56 | +4.4% |
| 96 | USHY | ISHARES TR | — | 9,000.0 | $340K | 0.09% | NEW | — | $37.78 | -2.1% |
| 97 | FXI | ISHARES TR | — | 8,071.0 | $332K | 0.09% | NEW | — | $41.14 | -13.7% |
| 98 | SCHX | SCHWAB STRATEGIC TR | — | 12,507.0 | $329K | 0.09% | NEW | — | $26.34 | +11.3% |
| 99 | SCHH | SCHWAB STRATEGIC TR | — | 14,560.0 | $314K | 0.08% | NEW | — | $21.57 | +9.8% |
| 100 | SLV | ISHARES SILVER TR | Financial Services | 7,310.0 | $310K | 0.08% | NEW | — | $42.37 | +61.3% |
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%