Portfolio (Quarterly)
Guide ↗
Rinkey Investments
· CIK 0001730774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AVY | AVERY DENNISON CORP | Industrials | 1,742.0 | $317K | 0.08% | NEW | — | $181.88 | -5.7% |
| 102 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,475.0 | $316K | 0.08% | NEW | — | $214.16 | +135.4% |
| 103 | JPM | JPMORGAN CHASE & CO. | Financial Services | 977.0 | $315K | 0.08% | — | — | $322.22 | +9.4% |
| 104 | FXI | ISHARES TR | — | 8,071.0 | $309K | 0.08% | — | — | $38.29 | -10.2% |
| 105 | SCHH | SCHWAB STRATEGIC TR | — | 14,560.0 | $304K | 0.08% | — | — | $20.89 | +10.2% |
| 106 | VGK | VANGUARD INTL EQUITY INDEX F | — | 3,515.0 | $294K | 0.07% | — | — | $83.61 | +6.4% |
| 107 | CB | CHUBB LIMITED | Financial Services | 871.0 | $272K | 0.07% | NEW | — | $312.12 | +9.5% |
| 108 | C | CITIGROUP INC | Financial Services | 2,317.0 | $270K | 0.07% | — | — | $116.69 | +16.7% |
| 109 | SPSB | SPDR SERIES TRUST | — | 8,938.0 | $270K | 0.07% | +66.0 | +0.7% | $30.20 | -1.8% |
| 110 | BA | BOEING CO | Industrials | 1,164.0 | $253K | 0.06% | — | — | $217.12 | -3.4% |
| 111 | AVUV | AMERICAN CENTY ETF TR | — | 2,450.0 | $250K | 0.06% | NEW | — | $101.98 | +21.5% |
| 112 | UBER | UBER TECHNOLOGIES INC | Technology | 2,995.0 | $245K | 0.06% | NEW | — | $81.71 | -12.6% |
| 113 | TYA | SIMPLIFY EXCHANGE TRADED FUN | — | 18,000.0 | $243K | 0.06% | — | — | $13.50 | -14.6% |
| 114 | LENZ | LENZ THERAPEUTICS INC | Healthcare | 15,186.0 | $243K | 0.06% | — | — | $16.00 | -73.6% |
| 115 | MU | MICRON TECHNOLOGY INC | Technology | 838.0 | $239K | 0.06% | NEW | — | $285.41 | +225.0% |
| 116 | HON | HONEYWELL INTL INC | Industrials | 1,196.0 | $233K | 0.06% | -28.0 | -2.3% | $195.13 | +4.3% |
| 117 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,988.0 | $230K | 0.06% | -290.0 | -6.8% | $57.66 | +21.1% |
| 118 | XT | ISHARES TR | — | 3,266.0 | $228K | 0.06% | — | — | $69.74 | +16.3% |
| 119 | GFL | GFL ENVIRONMENTAL INC | Industrials | 5,185.0 | $223K | 0.06% | NEW | — | $42.95 | -1.8% |
| 120 | PNBK | PATRIOT NATL BANCORP INC | Financial Services | 121,828.0 | $222K | 0.06% | — | — | $1.82 | -48.2% |
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
32.2%
Financial Services
28.3%
Communication Services
9.0%
Healthcare
7.8%
Industrials
6.8%
Consumer Defensive
5.5%
Consumer Cyclical
5.5%
Energy
3.8%
Basic Materials
1.0%