Portfolio (Quarterly)
Guide ↗
Rinkey Investments
· CIK 0001730774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VV | VANGUARD INDEX FDS | — | 2,110.0 | $726K | 0.17% | — | — | $343.91 | +2.6% |
| 62 | GLD | SPDR GOLD TR | Financial Services | 1,955.0 | $720K | 0.17% | -67.0 | -3.3% | $368.38 | +14.4% |
| 63 | VXUS | VANGUARD STAR FDS | — | 8,241.0 | $705K | 0.17% | +1K | +15.1% | $85.49 | +2.7% |
| 64 | MTUM | ISHARES TR | — | 2,055.0 | $705K | 0.17% | -12.0 | -0.6% | $342.83 | -11.3% |
| 65 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 20,956.0 | $698K | 0.16% | -2K | -8.4% | $33.29 | +33.6% |
| 66 | PANW | PALO ALTO NETWORKS INC | Technology | 2,030.0 | $692K | 0.16% | -30.0 | -1.5% | $341.02 | -0.5% |
| 67 | XLU | SELECT SECTOR SPDR TR | — | 14,975.0 | $679K | 0.16% | NEW | — | $45.34 | -4.0% |
| 68 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,157.0 | $672K | 0.16% | -318.0 | -21.6% | $580.91 | -17.2% |
| 69 | SCHP | SCHWAB STRATEGIC TR | — | 25,252.0 | $669K | 0.16% | +188.0 | +0.8% | $26.50 | -1.7% |
| 70 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 51,400.0 | $658K | 0.15% | +10K | +24.1% | $12.80 | -4.5% |
| 71 | FLOT | ISHARES TR | — | 12,837.0 | $655K | 0.15% | NEW | — | $51.05 | -0.0% |
| 72 | NZF | NUVEEN MUN CR INCOME FD | Financial Services | 50,925.0 | $646K | 0.15% | +10K | +24.4% | $12.68 | -3.5% |
| 73 | MU | MICRON TECHNOLOGY INC | Technology | 532.0 | $614K | 0.14% | -306.0 | -36.5% | $1154.29 | -18.7% |
| 74 | ARKK | ARK ETF TR | — | 7,383.0 | $597K | 0.14% | NEW | — | $80.82 | +6.1% |
| 75 | VBR | VANGUARD INDEX FDS | — | 2,392.0 | $581K | 0.14% | — | — | $242.99 | +2.5% |
| 76 | ITM | VANECK ETF TRUST | — | 12,109.0 | $569K | 0.13% | — | — | $46.99 | -2.2% |
| 77 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 733.0 | $559K | 0.13% | -195.0 | -21.0% | $190.79 | -0.8% |
| 78 | SHV | ISHARES TR | — | 4,944.0 | $546K | 0.13% | — | — | $110.35 | +0.0% |
| 79 | EIS | ISHARES INC | — | 4,469.0 | $539K | 0.13% | +3K | +142.0% | $120.71 | +2.5% |
| 80 | VT | VANGUARD INTL EQUITY INDEX F | — | 3,435.0 | $539K | 0.13% | — | — | $156.95 | +2.5% |
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%