Portfolio (Quarterly)
Guide ↗
Rinkey Investments
· CIK 0001730774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 928.0 | $435K | 0.11% | -13.0 | -1.4% | $468.76 | +41.5% |
| 82 | GOVT | ISHARES TR | — | 18,057.0 | $416K | 0.11% | — | — | $23.02 | -1.6% |
| 83 | SPY | SPDR S&P 500 ETF TR | Financial Services | 601.0 | $410K | 0.10% | — | — | $681.92 | +9.3% |
| 84 | EQT | EQT CORP | Energy | 7,644.0 | $410K | 0.10% | NEW | — | $53.60 | +8.1% |
| 85 | CSX | CSX CORP | Industrials | 10,985.0 | $398K | 0.10% | +4K | +64.9% | $36.25 | +25.6% |
| 86 | SLV | ISHARES SILVER TR | Financial Services | 6,100.0 | $393K | 0.10% | -1K | -16.6% | $64.42 | +6.1% |
| 87 | IAU | ISHARES GOLD TR | Financial Services | 4,835.0 | $392K | 0.10% | -1K | -17.7% | $81.17 | +4.5% |
| 88 | SCHR | SCHWAB STRATEGIC TR | — | 15,493.0 | $389K | 0.10% | — | — | $25.08 | -2.0% |
| 89 | LLY | ELI LILLY & CO | Healthcare | 357.0 | $384K | 0.10% | NEW | — | $1074.68 | -0.9% |
| 90 | PANW | PALO ALTO NETWORKS INC | Technology | 2,060.0 | $379K | 0.10% | — | — | $184.20 | +41.5% |
| 91 | TXT | TEXTRON INC | Industrials | 4,315.0 | $376K | 0.10% | NEW | — | $87.17 | +5.3% |
| 92 | IWM | ISHARES TR | — | 1,526.0 | $376K | 0.10% | +40.0 | +2.7% | $246.16 | +15.8% |
| 93 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,092.0 | $372K | 0.09% | +108.0 | +5.4% | $177.75 | -23.0% |
| 94 | NFLX | NETFLIX INC | Communication Services | 3,960.0 | $371K | 0.09% | +4K | +1057.9% | $93.76 | -5.5% |
| 95 | DGRO | ISHARES TR | — | 5,304.0 | $368K | 0.09% | — | — | $69.42 | +7.8% |
| 96 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,235.0 | $350K | 0.09% | NEW | — | $283.31 | -24.2% |
| 97 | SCHX | SCHWAB STRATEGIC TR | — | 12,507.0 | $337K | 0.09% | — | — | $26.91 | +9.0% |
| 98 | USHY | ISHARES TR | — | 9,000.0 | $337K | 0.09% | — | — | $37.40 | -1.1% |
| 99 | BBN | BLACKROCK TAX MUNICPAL BD TR | Financial Services | 20,585.0 | $336K | 0.09% | NEW | — | $16.32 | -3.8% |
| 100 | V | VISA INC | Financial Services | 927.0 | $325K | 0.08% | NEW | — | $350.71 | -6.2% |
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
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%