Portfolio (Quarterly)
Guide ↗
Rinkey Investments
· CIK 0001730774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TFLO | ISHARES TR | — | 961,211.0 | $48.7M | 11.46% | +141K | +17.2% | $50.63 | -0.0% |
| 2 | SPTM | SPDR SERIES TRUST | — | 363,352.0 | $33.0M | 7.77% | -5K | -1.3% | $90.79 | +2.3% |
| 3 | SPDW | SPDR INDEX SHS FDS | — | 639,738.0 | $32.2M | 7.59% | -55K | -7.9% | $50.39 | +3.4% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | — | 330,467.0 | $23.5M | 5.54% | +16K | +4.9% | $71.25 | +3.2% |
| 5 | BNDX | VANGUARD CHARLOTTE FDS | — | 477,491.0 | $23.1M | 5.44% | -271K | -36.2% | $48.43 | -1.3% |
| 6 | VTV | VANGUARD INDEX FDS | — | 105,750.0 | $23.0M | 5.42% | +12K | +13.1% | $217.93 | +4.3% |
| 7 | BND | VANGUARD BD INDEX FDS | — | 233,157.0 | $17.1M | 4.03% | +149K | +176.7% | $73.41 | -1.2% |
| 8 | CMF | ISHARES TR | — | 266,511.0 | $15.4M | 3.62% | +73K | +37.6% | $57.64 | -2.0% |
| 9 | VTI | VANGUARD INDEX FDS | — | 39,953.0 | $14.8M | 3.48% | +2K | +5.8% | $370.05 | +2.1% |
| 10 | MUB | ISHARES TR | — | 115,606.0 | $12.4M | 2.93% | +29K | +32.9% | $107.62 | -2.0% |
| 11 | VUG | VANGUARD INDEX FDS | — | 123,408.0 | $10.6M | 2.50% | +105K | +580.0% | $86.14 | +1.2% |
| 12 | VB | VANGUARD INDEX FDS | — | 33,327.0 | $10.1M | 2.38% | +3K | +8.2% | $303.12 | +0.2% |
| 13 | VGLT | VANGUARD SCOTTSDALE FDS | — | 149,291.0 | $8.2M | 1.94% | +58K | +63.2% | $55.18 | -3.3% |
| 14 | SPTS | SPDR SERIES TRUST | — | 278,526.0 | $8.1M | 1.90% | -128K | -31.6% | $29.01 | -0.1% |
| 15 | IEI | ISHARES TR | — | 59,819.0 | $7.0M | 1.65% | -42K | -41.2% | $117.45 | -0.7% |
| 16 | VWO | VANGUARD INTL EQUITY INDEX F | — | 115,190.0 | $6.9M | 1.62% | +44K | +61.1% | $59.69 | +1.7% |
| 17 | SPEM | SPDR INDEX SHS FDS | — | 119,924.0 | $6.2M | 1.46% | -4K | -3.5% | $51.78 | +1.7% |
| 18 | SCHV | SCHWAB STRATEGIC TR | — | 175,707.0 | $6.1M | 1.44% | — | — | $34.81 | +0.5% |
| 19 | IVV | ISHARES TR | — | 7,831.0 | $5.9M | 1.38% | — | — | $748.91 | +2.7% |
| 20 | AAPL | APPLE INC | Technology | 19,648.0 | $5.7M | 1.34% | -1K | -5.1% | $289.36 | +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%