Portfolio (Quarterly)
Guide ↗
Rinkey Investments
· CIK 0001730774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | Financial Services | 5,135.0 | $201K | 0.05% | NEW | — | $39.18 | -57.3% |
| 122 | PNBK | PATRIOT NATL BANCORP INC | Financial Services | 121,828.0 | $158K | 0.04% | NEW | — | $1.30 | -17.7% |
| 123 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 28,230.0 | $146K | 0.04% | NEW | — | $5.18 | +137.6% |
| 124 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 44,100.0 | $85K | 0.02% | NEW | — | $1.93 | +131.6% |
| 125 | — | AMERICAN REBEL HLDGS INC | — | 72,581.0 | $69K | 0.02% | NEW | — | $0.95 | — |
| 126 | REAX | THE REAL BROKERAGE INC | Real Estate | 10,917.0 | $46K | 0.01% | NEW | — | $4.18 | -57.4% |
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
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%