Portfolio (Quarterly)
Guide ↗
Rinkey Investments
· CIK 0001730774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FBND | FIDELITY MERRIMACK STR TR | — | 29,251.0 | $1.3M | 0.34% | -10K | -25.9% | $46.04 | -4.0% |
| 22 | OCGN | OCUGEN INC | Healthcare | 991,186.0 | $1.3M | 0.34% | -121K | -10.9% | $1.35 | -26.4% |
| 23 | ACN | ACCENTURE PLC IRELAND | Technology | 3,454.0 | $927K | 0.23% | -25.0 | -0.7% | $268.30 | -27.9% |
| 24 | GLD | SPDR GOLD TR | Financial Services | 2,022.0 | $801K | 0.20% | -295.0 | -12.7% | $396.31 | -0.5% |
| 25 | IVW | ISHARES TR | — | 5,934.0 | $731K | 0.19% | -297.0 | -4.8% | $123.26 | +11.5% |
| 26 | SHV | ISHARES TR | — | 4,967.0 | $547K | 0.14% | -480.0 | -8.8% | $110.15 | +0.0% |
| 27 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 44,877.0 | $514K | 0.13% | -7K | -13.6% | $11.46 | -64.5% |
| 28 | TSLA | TESLA INC | Consumer Cyclical | 1,041.0 | $468K | 0.12% | -135.0 | -11.5% | $449.72 | -20.7% |
| 29 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 928.0 | $435K | 0.11% | -13.0 | -1.4% | $117.19 | +106.9% |
| 30 | SLV | ISHARES SILVER TR | Financial Services | 6,100.0 | $393K | 0.10% | -1K | -16.6% | $64.42 | -10.7% |
| 31 | IAU | ISHARES GOLD TR | Financial Services | 4,835.0 | $392K | 0.10% | -1K | -17.7% | $81.17 | -0.5% |
| 32 | HON | HONEYWELL INTL INC | Industrials | 1,196.0 | $233K | 0.06% | -28.0 | -2.3% | $195.13 | +4.3% |
| 33 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,988.0 | $230K | 0.06% | -290.0 | -6.8% | $57.66 | +21.1% |
| 34 | TRIN | TRINITY CAP INC | Financial Services | 14,787.0 | $217K | 0.06% | -364.0 | -2.4% | $14.65 | +21.4% |
| 35 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 3,055.0 | $201K | 0.05% | -25.0 | -0.8% | $65.91 | +18.7% |
| 36 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 41,600.0 | $158K | 0.04% | -2K | -5.7% | $3.80 | +105.3% |
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
32.2%
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%