Portfolio (Quarterly)
Guide ↗
Rinkey Investments
· CIK 0001730774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPAB | SPDR SERIES TRUST | — | 210,919.0 | $5.4M | 1.27% | -3K | -1.2% | $25.52 | -1.2% |
| 22 | SCHA | SCHWAB STRATEGIC TR | — | 144,667.0 | $5.2M | 1.23% | -2K | -1.1% | $36.13 | -3.9% |
| 23 | IEFA | ISHARES TR | — | 50,387.0 | $4.9M | 1.15% | — | — | $96.58 | +4.5% |
| 24 | — | BERKSHIRE HATHAWAY INC DEL | — | 8,274.0 | $4.1M | 0.97% | +256.0 | +3.2% | $500.39 | — |
| 25 | EMB | ISHARES TR | — | 40,795.0 | $3.9M | 0.93% | -39K | -49.0% | $96.44 | -1.2% |
| 26 | QQQ | INVESCO QQQ TR | Financial Services | 5,254.0 | $3.9M | 0.91% | +654.0 | +14.2% | $736.43 | -3.4% |
| 27 | MSFT | MICROSOFT CORP | Technology | 8,439.0 | $3.1M | 0.74% | +343.0 | +4.2% | $373.04 | +33.1% |
| 28 | IWD | ISHARES TR | — | 11,658.0 | $2.8M | 0.67% | -2K | -13.1% | $242.43 | +6.6% |
| 29 | PGR | PROGRESSIVE CORP | Financial Services | 11,073.0 | $2.4M | 0.57% | — | — | $218.45 | +1.9% |
| 30 | VGT | VANGUARD WORLD FD | — | 19,935.0 | $2.4M | 0.56% | +18K | +997.7% | $119.52 | -1.3% |
| 31 | FBND | FIDELITY MERRIMACK STR TR | — | 46,065.0 | $2.1M | 0.49% | +17K | +57.5% | $45.49 | -0.8% |
| 32 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,787.0 | $2.1M | 0.49% | -220.0 | -2.4% | $238.34 | +9.2% |
| 33 | VGSH | VANGUARD SCOTTSDALE FDS | — | 35,656.0 | $2.1M | 0.49% | +17K | +89.4% | $58.20 | -0.1% |
| 34 | SCHG | SCHWAB STRATEGIC TR | — | 60,688.0 | $2.1M | 0.48% | +377.0 | +0.6% | $33.84 | +4.3% |
| 35 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,185.0 | $2.0M | 0.48% | -155.0 | -6.6% | $935.47 | +2.2% |
| 36 | SPIB | SPDR SERIES TRUST | — | 60,896.0 | $2.0M | 0.48% | +5K | +8.0% | $33.46 | -0.8% |
| 37 | NVDA | NVIDIA CORPORATION | Technology | 10,108.0 | $2.0M | 0.48% | -387.0 | -3.7% | $200.09 | +4.8% |
| 38 | VCIT | VANGUARD SCOTTSDALE FDS | — | 22,798.0 | $1.9M | 0.44% | +7K | +47.8% | $82.65 | -1.4% |
| 39 | SPIP | SPDR SERIES TRUST | — | 71,130.0 | $1.8M | 0.43% | +638.0 | +0.9% | $25.68 | -1.9% |
| 40 | BN | BROOKFIELD CORP | Financial Services | 42,547.0 | $1.8M | 0.43% | -2K | -4.8% | $42.59 | -2.2% |
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%