Portfolio (Quarterly)
Guide ↗
Rinkey Investments
· CIK 0001730774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | JPM | JPMORGAN CHASE & CO. | Financial Services | 977.0 | $308K | 0.08% | NEW | — | $315.43 | -2.9% |
| 102 | ET | ENERGY TRANSFER L P | Energy | 17,426.0 | $299K | 0.08% | NEW | — | $17.16 | +17.0% |
| 103 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,278.0 | $283K | 0.07% | NEW | — | $66.06 | +11.9% |
| 104 | VGK | VANGUARD INTL EQUITY INDEX F | — | 3,515.0 | $280K | 0.07% | NEW | — | $79.80 | +10.9% |
| 105 | SPSB | SPDR SERIES TRUST | — | 8,872.0 | $269K | 0.07% | NEW | — | $30.29 | -1.0% |
| 106 | HON | HONEYWELL INTL INC | Industrials | 1,224.0 | $258K | 0.07% | NEW | — | $210.53 | +8.3% |
| 107 | BIL | SPDR SERIES TRUST | — | 2,808.0 | $258K | 0.07% | NEW | — | $91.75 | -0.2% |
| 108 | KWEB | KRANESHARES TRUST | — | 6,050.0 | $254K | 0.07% | NEW | — | $42.01 | -35.9% |
| 109 | CTVA | CORTEVA INC | Basic Materials | 3,737.0 | $253K | 0.07% | NEW | — | $67.63 | +17.6% |
| 110 | BA | BOEING CO | Industrials | 1,164.0 | $251K | 0.07% | NEW | — | $215.83 | +1.5% |
| 111 | TYA | SIMPLIFY EXCHANGE TRADED FUN | — | 18,000.0 | $245K | 0.07% | NEW | — | $13.61 | -7.6% |
| 112 | CSX | CSX CORP | Industrials | 6,660.0 | $236K | 0.06% | NEW | — | $35.51 | +28.2% |
| 113 | C | CITIGROUP INC | Financial Services | 2,317.0 | $235K | 0.06% | NEW | — | $101.50 | +23.2% |
| 114 | XT | ISHARES TR | — | 3,266.0 | $235K | 0.06% | NEW | — | $71.94 | +12.6% |
| 115 | TRIN | TRINITY CAP INC | Financial Services | 15,151.0 | $235K | 0.06% | NEW | — | $15.48 | +6.5% |
| 116 | KR | KROGER CO | Consumer Defensive | 3,367.0 | $227K | 0.06% | NEW | — | $67.41 | -0.2% |
| 117 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,030.0 | $222K | 0.06% | NEW | — | $215.79 | +8.0% |
| 118 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 3,994.0 | $222K | 0.06% | NEW | — | $55.49 | -0.6% |
| 119 | AVGO | BROADCOM INC | Technology | 630.0 | $208K | 0.06% | NEW | — | $329.91 | +25.5% |
| 120 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 3,080.0 | $204K | 0.05% | NEW | — | $66.32 | +12.3% |
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
32.3%
Financial Services
27.6%
Communication Services
9.4%
Healthcare
9.0%
Consumer Defensive
7.5%
Consumer Cyclical
5.1%
Industrials
4.4%
Energy
3.5%
Basic Materials
1.2%
Real Estate
0.1%