Portfolio (Quarterly)
Guide ↗
Rinkey Investments
· CIK 0001730774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BN | BROOKFIELD CORP | Financial Services | 21,405.0 | $1.5M | 0.39% | NEW | — | $68.58 | -33.8% |
| 42 | VGT | VANGUARD WORLD FD | — | 1,962.0 | $1.5M | 0.39% | NEW | — | $746.83 | -84.5% |
| 43 | ORCL | ORACLE CORP | Technology | 5,018.0 | $1.4M | 0.37% | NEW | — | $281.24 | -31.7% |
| 44 | VCIT | VANGUARD SCOTTSDALE FDS | — | 15,220.0 | $1.3M | 0.34% | NEW | — | $84.11 | -2.2% |
| 45 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 18,561.0 | $1.2M | 0.32% | NEW | — | $65.00 | -33.9% |
| 46 | AON | AON PLC | Financial Services | 3,376.0 | $1.2M | 0.32% | NEW | — | $356.58 | -8.9% |
| 47 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,045.0 | $1.1M | 0.30% | NEW | — | $282.16 | -10.0% |
| 48 | VOO | VANGUARD INDEX FDS | — | 1,780.0 | $1.1M | 0.29% | NEW | — | $612.54 | +11.9% |
| 49 | SYK | STRYKER CORPORATION | Healthcare | 2,712.0 | $1.0M | 0.27% | NEW | — | $369.67 | -14.4% |
| 50 | AGG | ISHARES TR | — | 9,881.0 | $991K | 0.26% | NEW | — | $100.25 | -1.8% |
| 51 | GOOGL | ALPHABET INC | Communication Services | 4,021.0 | $978K | 0.26% | NEW | — | $243.10 | +57.5% |
| 52 | SUB | ISHARES TR | — | 9,058.0 | $967K | 0.26% | NEW | — | $106.78 | -0.5% |
| 53 | TRV | TRAVELERS COMPANIES INC | Financial Services | 3,368.0 | $940K | 0.25% | NEW | — | $279.22 | +9.8% |
| 54 | XOM | EXXON MOBIL CORP | Energy | 7,811.0 | $881K | 0.23% | NEW | — | $112.75 | +37.4% |
| 55 | ACN | ACCENTURE PLC IRELAND | Technology | 3,479.0 | $858K | 0.23% | NEW | — | $246.60 | -27.3% |
| 56 | VGSH | VANGUARD SCOTTSDALE FDS | — | 14,235.0 | $838K | 0.22% | NEW | — | $58.85 | -1.1% |
| 57 | GLD | SPDR GOLD TR | Financial Services | 2,317.0 | $824K | 0.22% | NEW | — | $355.47 | +16.4% |
| 58 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,235.0 | $785K | 0.21% | NEW | — | $185.42 | +26.4% |
| 59 | IVW | ISHARES TR | — | 6,231.0 | $752K | 0.20% | NEW | — | $120.72 | +13.2% |
| 60 | LENZ | LENZ THERAPEUTICS INC | Healthcare | 15,186.0 | $707K | 0.19% | NEW | — | $46.58 | -83.8% |
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
32.3%
Financial Services
27.6%
Communication Services
9.4%
Healthcare
9.0%
Consumer Defensive
7.5%
Consumer Cyclical
5.1%
Industrials
4.4%
Energy
3.5%
Basic Materials
1.2%
Real Estate
0.1%