Portfolio (Quarterly)
Guide ↗
Rinkey Investments
· CIK 0001730774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CSX | CSX CORP | Industrials | 11,240.0 | $534K | 0.13% | +255.0 | +2.3% | $47.53 | +8.9% |
| 82 | IAGG | ISHARES TR | — | 10,150.0 | $514K | 0.12% | NEW | — | $50.60 | -1.5% |
| 83 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 43,500.0 | $511K | 0.12% | — | — | $11.74 | -4.2% |
| 84 | SCHX | SCHWAB STRATEGIC TR | — | 17,090.0 | $503K | 0.12% | +5K | +36.6% | $29.43 | +2.6% |
| 85 | META | META PLATFORMS INC | Communication Services | 875.0 | $493K | 0.12% | -333.0 | -27.6% | $563.43 | +2.3% |
| 86 | WMT | WALMART INC | Consumer Defensive | 4,261.0 | $483K | 0.11% | +280.0 | +7.0% | $113.27 | -7.9% |
| 87 | EEMV | ISHARES INC | — | 6,293.0 | $474K | 0.11% | -672.0 | -9.7% | $75.28 | +0.1% |
| 88 | AVUV | AMERICAN CENTY ETF TR | — | 3,716.0 | $464K | 0.11% | +1K | +51.7% | $124.76 | +0.8% |
| 89 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 610.0 | $456K | 0.11% | +9.0 | +1.5% | $746.78 | +2.6% |
| 90 | AMAT | APPLIED MATLS INC | Technology | 622.0 | $450K | 0.11% | NEW | — | $723.00 | -33.6% |
| 91 | GOVT | ISHARES TR | — | 18,057.0 | $411K | 0.10% | — | — | $22.78 | -1.0% |
| 92 | DGRO | ISHARES TR | — | 4,677.0 | $354K | 0.08% | -627.0 | -11.8% | $75.79 | +5.2% |
| 93 | SCHR | SCHWAB STRATEGIC TR | — | 14,251.0 | $351K | 0.08% | -1K | -8.0% | $24.66 | -0.8% |
| 94 | ITA | ISHARES TR | — | 1,412.0 | $342K | 0.08% | NEW | — | $242.42 | -2.5% |
| 95 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 40,400.0 | $340K | 0.08% | -1K | -2.9% | $8.42 | +2.6% |
| 96 | SCHH | SCHWAB STRATEGIC TR | — | 14,263.0 | $338K | 0.08% | -297.0 | -2.0% | $23.68 | +1.7% |
| 97 | CB | CHUBB LIMITED | Financial Services | 987.0 | $336K | 0.08% | +116.0 | +13.3% | $340.74 | +0.9% |
| 98 | AVDE | AMERICAN CENTY ETF TR | — | 3,588.0 | $320K | 0.07% | NEW | — | $89.20 | +5.8% |
| 99 | JPM | JPMORGAN CHASE & CO | Financial Services | 977.0 | $320K | 0.07% | — | — | $327.33 | +8.9% |
| 100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 655.0 | $313K | 0.07% | NEW | — | $477.57 | -12.5% |
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%