Portfolio (Quarterly)
Guide ↗
Rinkey Investments
· CIK 0001730774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPDW | SPDR INDEX SHS FDS | — | 694,494.0 | $30.8M | 7.83% | -30K | -4.2% | $44.41 | +14.3% |
| 2 | SPTM | SPDR SERIES TRUST | — | 368,202.0 | $30.4M | 7.71% | -6K | -1.7% | $82.50 | +11.2% |
| 3 | CMF | ISHARES TR | — | 193,681.0 | $11.1M | 2.83% | -56K | -22.5% | $57.46 | -4.0% |
| 4 | MUB | ISHARES TR | — | 87,004.0 | $9.3M | 2.37% | -15K | -14.3% | $107.11 | -4.0% |
| 5 | VUG | VANGUARD INDEX FDS | — | 18,148.0 | $8.9M | 2.25% | -650.0 | -3.5% | $487.86 | -82.2% |
| 6 | EMB | ISHARES TR | — | 79,926.0 | $7.7M | 1.95% | -1K | -1.4% | $96.28 | -3.4% |
| 7 | BND | VANGUARD BD INDEX FDS | — | 84,271.0 | $6.2M | 1.58% | -15K | -15.2% | $74.07 | -3.9% |
| 8 | SPEM | SPDR INDEX SHS FDS | — | 124,303.0 | $5.8M | 1.48% | -4K | -2.9% | $46.81 | +10.1% |
| 9 | AAPL | APPLE INC | Technology | 20,698.0 | $5.6M | 1.43% | -1K | -5.4% | $271.87 | +21.9% |
| 10 | SPAB | SPDR SERIES TRUST | — | 213,487.0 | $5.5M | 1.40% | -269K | -55.8% | $25.75 | -4.0% |
| 11 | VGLT | VANGUARD SCOTTSDALE FDS | — | 91,485.0 | $5.1M | 1.30% | -38K | -29.2% | $55.80 | -7.2% |
| 12 | SCHA | SCHWAB STRATEGIC TR | — | 146,310.0 | $4.2M | 1.06% | -1K | -0.8% | $28.48 | +16.4% |
| 13 | VWO | VANGUARD INTL EQUITY INDEX F | — | 71,496.0 | $3.8M | 0.98% | -2K | -2.5% | $53.76 | +10.2% |
| 14 | IWD | ISHARES TR | — | 13,422.0 | $2.8M | 0.72% | -1K | -8.4% | $210.34 | +20.5% |
| 15 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,007.0 | $2.1M | 0.53% | -68.0 | -0.8% | $230.82 | +7.6% |
| 16 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 2,340.0 | $2.0M | 0.51% | -146.0 | -5.9% | $862.34 | +4.5% |
| 17 | SPIP | SPDR SERIES TRUST | — | 70,492.0 | $1.8M | 0.47% | -742.0 | -1.0% | $25.95 | -4.5% |
| 18 | VWOB | VANGUARD WHITEHALL FDS | — | 22,725.0 | $1.5M | 0.39% | -308.0 | -1.3% | $67.43 | -4.2% |
| 19 | VTIP | VANGUARD MALVERN FDS | — | 29,983.0 | $1.5M | 0.38% | -268.0 | -0.9% | $49.46 | +0.0% |
| 20 | VGT | VANGUARD WORLD FD | — | 1,816.0 | $1.4M | 0.35% | -146.0 | -7.4% | $754.00 | -84.2% |
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
32.2%
Financial Services
28.3%
Communication Services
9.0%
Healthcare
7.8%
Industrials
6.8%
Consumer Defensive
5.5%
Consumer Cyclical
5.5%
Energy
3.8%
Basic Materials
1.0%