Portfolio (Quarterly)
Guide ↗
Rinkey Investments
· CIK 0001730774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NFLX | NETFLIX INC. | Communication Services | 3,760.0 | $268K | 0.06% | -200.0 | -5.0% | $71.40 | +14.6% |
| 42 | V | VISA INC | Financial Services | 751.0 | $258K | 0.06% | -176.0 | -19.0% | $343.09 | +11.7% |
| 43 | ACN | ACCENTURE PLC IRELAND | Technology | 2,025.0 | $252K | 0.06% | -1K | -41.4% | $124.44 | +46.9% |
| 44 | C | CITIGROUP INC | Financial Services | 1,517.0 | $212K | 0.05% | -800.0 | -34.5% | $139.96 | -4.5% |
| 45 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 35,877.0 | $211K | 0.05% | -9K | -20.1% | $5.88 | -42.9% |
| 46 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,789.0 | $209K | 0.05% | -303.0 | -14.5% | $116.67 | +50.7% |
| 47 | JNJ | JOHNSON & JOHNSON | Healthcare | 794.0 | $202K | 0.05% | -4K | -84.7% | $253.97 | +6.4% |
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
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%