Portfolio (Quarterly)
Guide ↗
Rinkey Investments
· CIK 0001730774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPTM | SPDR SERIES TRUST | — | 363,352.0 | $33.0M | 7.77% | -5K | -1.3% | $90.79 | +2.3% |
| 2 | SPDW | SPDR INDEX SHS FDS | — | 639,738.0 | $32.2M | 7.59% | -55K | -7.9% | $50.39 | +3.4% |
| 3 | BNDX | VANGUARD CHARLOTTE FDS | — | 477,491.0 | $23.1M | 5.44% | -271K | -36.2% | $48.43 | -1.3% |
| 4 | SPTS | SPDR SERIES TRUST | — | 278,526.0 | $8.1M | 1.90% | -128K | -31.6% | $29.01 | -0.1% |
| 5 | IEI | ISHARES TR | — | 59,819.0 | $7.0M | 1.65% | -42K | -41.2% | $117.45 | -0.7% |
| 6 | SPEM | SPDR INDEX SHS FDS | — | 119,924.0 | $6.2M | 1.46% | -4K | -3.5% | $51.78 | +1.7% |
| 7 | AAPL | APPLE INC | Technology | 19,648.0 | $5.7M | 1.34% | -1K | -5.1% | $289.36 | +8.1% |
| 8 | SPAB | SPDR SERIES TRUST | — | 210,919.0 | $5.4M | 1.27% | -3K | -1.2% | $25.52 | -1.2% |
| 9 | SCHA | SCHWAB STRATEGIC TR | — | 144,667.0 | $5.2M | 1.23% | -2K | -1.1% | $36.13 | -4.1% |
| 10 | EMB | ISHARES TR | — | 40,795.0 | $3.9M | 0.93% | -39K | -49.0% | $96.44 | -1.3% |
| 11 | IWD | ISHARES TR | — | 11,658.0 | $2.8M | 0.67% | -2K | -13.1% | $242.43 | +6.7% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,787.0 | $2.1M | 0.49% | -220.0 | -2.4% | $238.34 | +8.5% |
| 13 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,185.0 | $2.0M | 0.48% | -155.0 | -6.6% | $935.47 | +2.5% |
| 14 | NVDA | NVIDIA CORPORATION | Technology | 10,108.0 | $2.0M | 0.48% | -387.0 | -3.7% | $200.09 | +5.3% |
| 15 | BN | BROOKFIELD CORP | Financial Services | 42,547.0 | $1.8M | 0.43% | -2K | -4.8% | $42.59 | -1.5% |
| 16 | VWOB | VANGUARD WHITEHALL FDS | — | 22,253.0 | $1.5M | 0.35% | -472.0 | -2.1% | $67.24 | -1.6% |
| 17 | VTIP | VANGUARD MALVERN FDS | — | 29,006.0 | $1.5M | 0.34% | -977.0 | -3.3% | $50.23 | -0.9% |
| 18 | XOM | EXXON MOBIL CORP | Energy | 10,480.0 | $1.4M | 0.34% | -1K | -11.9% | $136.72 | +17.7% |
| 19 | VOO | VANGUARD INDEX FDS | — | 1,803.0 | $1.2M | 0.29% | -34.0 | -1.9% | $686.81 | +2.4% |
| 20 | TMUS | T-MOBILE US INC | Communication Services | 7,228.0 | $1.2M | 0.28% | -4K | -35.0% | $167.73 | +8.1% |
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
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%