Portfolio (Quarterly)
Guide ↗
Rinkey Investments
· CIK 0001730774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VWOB | VANGUARD WHITEHALL FDS | — | 22,253.0 | $1.5M | 0.35% | -472.0 | -2.1% | $67.24 | -1.6% |
| 42 | VTIP | VANGUARD MALVERN FDS | — | 29,006.0 | $1.5M | 0.34% | -977.0 | -3.3% | $50.23 | -0.9% |
| 43 | XOM | EXXON MOBIL CORP | Energy | 10,480.0 | $1.4M | 0.34% | -1K | -11.9% | $136.72 | +17.7% |
| 44 | VOO | VANGUARD INDEX FDS | — | 1,803.0 | $1.2M | 0.29% | -34.0 | -1.9% | $686.81 | +2.4% |
| 45 | TMUS | T-MOBILE US INC | Communication Services | 7,228.0 | $1.2M | 0.28% | -4K | -35.0% | $167.73 | +8.1% |
| 46 | GOOGL | ALPHABET INC | Communication Services | 3,382.0 | $1.2M | 0.28% | -944.0 | -21.8% | $357.45 | -4.5% |
| 47 | TRV | TRAVELERS COMPANIES INC | Financial Services | 3,368.0 | $1.1M | 0.26% | — | — | $330.12 | +12.6% |
| 48 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,703.0 | $1.0M | 0.24% | -342.0 | -8.4% | $281.21 | -18.4% |
| 49 | SOXX | ISHARES TR | — | 1,610.0 | $1.0M | 0.24% | +39.0 | +2.5% | $640.76 | -19.9% |
| 50 | RTX | RTX CORPORATION | Industrials | 5,415.0 | $1.0M | 0.24% | -578.0 | -9.6% | $189.73 | +12.2% |
| 51 | GOOG | ALPHABET INC | — | 2,869.0 | $1.0M | 0.24% | +17.0 | +0.6% | $353.36 | — |
| 52 | TSLA | TESLA INC | Consumer Cyclical | 2,247.0 | $945K | 0.22% | +1K | +115.8% | $420.60 | -18.1% |
| 53 | VBK | VANGUARD INDEX FDS | — | 2,549.0 | $932K | 0.22% | +483.0 | +23.4% | $365.71 | -2.8% |
| 54 | AGG | ISHARES TR | — | 9,106.0 | $901K | 0.21% | -845.0 | -8.5% | $98.98 | -1.2% |
| 55 | SYK | STRYKER CORPORATION | Healthcare | 2,712.0 | $854K | 0.20% | — | — | $314.84 | +5.1% |
| 56 | IVW | ISHARES TR | — | 6,022.0 | $828K | 0.20% | +88.0 | +1.5% | $137.53 | +0.6% |
| 57 | ORCL | ORACLE CORP | Technology | 5,325.0 | $780K | 0.18% | -2K | -28.4% | $146.55 | +0.9% |
| 58 | SUB | ISHARES TR | — | 7,165.0 | $763K | 0.18% | -2K | -20.9% | $106.47 | -0.1% |
| 59 | VO | VANGUARD INDEX FDS | — | 9,228.0 | $744K | 0.17% | +7K | +300.0% | $80.57 | +3.2% |
| 60 | VGIT | VANGUARD SCOTTSDALE FDS | — | 12,451.0 | $734K | 0.17% | NEW | — | $58.98 | -0.9% |
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%