Portfolio (Quarterly)
Guide ↗
Rinkey Investments
· CIK 0001730774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOGL | ALPHABET INC | Communication Services | 3,382.0 | $1.2M | 0.28% | -944.0 | -21.8% | $357.45 | -4.5% |
| 22 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,703.0 | $1.0M | 0.24% | -342.0 | -8.4% | $281.21 | -18.1% |
| 23 | RTX | RTX CORPORATION | Industrials | 5,415.0 | $1.0M | 0.24% | -578.0 | -9.6% | $189.73 | +11.4% |
| 24 | AGG | ISHARES TR | — | 9,106.0 | $901K | 0.21% | -845.0 | -8.5% | $98.98 | -1.2% |
| 25 | ORCL | ORACLE CORP | Technology | 5,325.0 | $780K | 0.18% | -2K | -28.4% | $146.55 | +1.2% |
| 26 | SUB | ISHARES TR | — | 7,165.0 | $763K | 0.18% | -2K | -20.9% | $106.47 | -0.1% |
| 27 | GLD | SPDR GOLD TR | Financial Services | 1,955.0 | $720K | 0.17% | -67.0 | -3.3% | $368.38 | +14.5% |
| 28 | MTUM | ISHARES TR | — | 2,055.0 | $705K | 0.17% | -12.0 | -0.6% | $342.83 | -11.4% |
| 29 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 20,956.0 | $698K | 0.16% | -2K | -8.4% | $33.29 | +33.6% |
| 30 | PANW | PALO ALTO NETWORKS INC | Technology | 2,030.0 | $692K | 0.16% | -30.0 | -1.5% | $341.02 | -0.9% |
| 31 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,157.0 | $672K | 0.16% | -318.0 | -21.6% | $580.91 | -16.8% |
| 32 | MU | MICRON TECHNOLOGY INC | Technology | 532.0 | $614K | 0.14% | -306.0 | -36.5% | $1154.29 | -18.4% |
| 33 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 733.0 | $559K | 0.13% | -195.0 | -21.0% | $190.79 | -1.3% |
| 34 | META | META PLATFORMS INC | Communication Services | 875.0 | $493K | 0.12% | -333.0 | -27.6% | $563.43 | +2.7% |
| 35 | EEMV | ISHARES INC | — | 6,293.0 | $474K | 0.11% | -672.0 | -9.7% | $75.28 | +0.1% |
| 36 | DGRO | ISHARES TR | — | 4,677.0 | $354K | 0.08% | -627.0 | -11.8% | $75.79 | +5.3% |
| 37 | SCHR | SCHWAB STRATEGIC TR | — | 14,251.0 | $351K | 0.08% | -1K | -8.0% | $24.66 | -0.8% |
| 38 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 40,400.0 | $340K | 0.08% | -1K | -2.9% | $8.42 | +2.3% |
| 39 | SCHH | SCHWAB STRATEGIC TR | — | 14,263.0 | $338K | 0.08% | -297.0 | -2.0% | $23.68 | +1.9% |
| 40 | LLY | ELI LILLY & CO | Healthcare | 229.0 | $275K | 0.07% | -128.0 | -35.9% | $1199.48 | -0.1% |
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%