Portfolio (Quarterly)
Guide ↗
Rinkey Investments
· CIK 0001730774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IVW | ISHARES TR | — | 5,934.0 | $731K | 0.19% | -297.0 | -4.8% | $123.26 | +10.8% |
| 62 | VO | VANGUARD INDEX FDS | — | 2,307.0 | $670K | 0.17% | — | — | $290.22 | -73.1% |
| 63 | VV | VANGUARD INDEX FDS | — | 2,110.0 | $664K | 0.17% | — | — | $314.80 | +9.0% |
| 64 | SCHP | SCHWAB STRATEGIC TR | — | 25,064.0 | $664K | 0.17% | +1K | +5.2% | $26.49 | +0.5% |
| 65 | VBK | VANGUARD INDEX FDS | — | 2,066.0 | $624K | 0.16% | — | — | $302.11 | +14.9% |
| 66 | ITM | VANECK ETF TRUST | — | 12,109.0 | $571K | 0.14% | — | — | $47.16 | -1.4% |
| 67 | SHV | ISHARES TR | — | 4,967.0 | $547K | 0.14% | -480.0 | -8.8% | $110.15 | +0.1% |
| 68 | CTVA | CORTEVA INC | Basic Materials | 8,072.0 | $541K | 0.14% | +4K | +116.0% | $67.03 | +18.7% |
| 69 | VXUS | VANGUARD STAR FDS | — | 7,163.0 | $540K | 0.14% | +749.0 | +11.7% | $75.45 | +11.9% |
| 70 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 41,400.0 | $524K | 0.13% | — | — | $12.66 | -2.8% |
| 71 | MTUM | ISHARES TR | — | 2,067.0 | $517K | 0.13% | — | — | $250.31 | +21.3% |
| 72 | NZF | NUVEEN MUNICIPAL CREDIT INC | Financial Services | 40,925.0 | $515K | 0.13% | — | — | $12.58 | -2.0% |
| 73 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 44,877.0 | $514K | 0.13% | -7K | -13.6% | $11.46 | -29.7% |
| 74 | VBR | VANGUARD INDEX FDS | — | 2,392.0 | $507K | 0.13% | — | — | $211.79 | +9.9% |
| 75 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 43,500.0 | $506K | 0.13% | NEW | — | $11.63 | -2.8% |
| 76 | VT | VANGUARD INTL EQUITY INDEX F | — | 3,439.0 | $485K | 0.12% | — | — | $141.06 | +10.3% |
| 77 | SOXX | ISHARES TR | — | 1,571.0 | $473K | 0.12% | +36.0 | +2.4% | $301.15 | +78.4% |
| 78 | TSLA | TESLA INC | Consumer Cyclical | 1,041.0 | $468K | 0.12% | -135.0 | -11.5% | $449.72 | -5.3% |
| 79 | EEMV | ISHARES INC | — | 6,965.0 | $446K | 0.11% | — | — | $64.04 | +13.3% |
| 80 | WMT | WALMART INC | Consumer Defensive | 3,981.0 | $444K | 0.11% | — | — | $111.41 | +8.0% |
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
31.7%
Financial Services
27.9%
Communication Services
10.5%
Healthcare
7.7%
Industrials
6.7%
Consumer Defensive
5.4%
Consumer Cyclical
5.4%
Energy
3.7%
Basic Materials
1.0%