Portfolio (Quarterly)
Guide ↗
Rinkey Investments
· CIK 0001730774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VGK | VANGUARD INTL EQUITY INDEX F | — | 3,515.0 | $311K | 0.07% | — | — | $88.54 | +4.7% |
| 102 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,188.0 | $301K | 0.07% | +200.0 | +5.0% | $71.95 | -3.9% |
| 103 | XLI | SELECT SECTOR SPDR TR | — | 1,600.0 | $296K | 0.07% | NEW | — | $185.23 | -2.6% |
| 104 | XBI | SPDR SERIES TRUST | — | 1,828.0 | $289K | 0.07% | +153.0 | +9.1% | $158.25 | +6.4% |
| 105 | SPSB | SPDR SERIES TRUST | — | 9,456.0 | $284K | 0.07% | +518.0 | +5.8% | $30.01 | -0.1% |
| 106 | LLY | ELI LILLY & CO | Healthcare | 229.0 | $275K | 0.07% | -128.0 | -35.9% | $1199.48 | -0.8% |
| 107 | XT | ISHARES TR | — | 3,266.0 | $270K | 0.06% | — | — | $82.63 | -0.5% |
| 108 | NFLX | NETFLIX INC. | Communication Services | 3,760.0 | $268K | 0.06% | -200.0 | -5.0% | $71.40 | +14.1% |
| 109 | BA | BOEING CO | Industrials | 1,204.0 | $261K | 0.06% | +40.0 | +3.4% | $216.47 | -2.0% |
| 110 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 28,230.0 | $259K | 0.06% | — | — | $9.18 | +28.0% |
| 111 | V | VISA INC | Financial Services | 751.0 | $258K | 0.06% | -176.0 | -19.0% | $343.09 | +11.9% |
| 112 | FXI | ISHARES TR | — | 8,071.0 | $255K | 0.06% | — | — | $31.59 | +12.5% |
| 113 | ACN | ACCENTURE PLC IRELAND | Technology | 2,025.0 | $252K | 0.06% | -1K | -41.4% | $124.44 | +45.8% |
| 114 | AVGO | BROADCOM INC | Technology | 641.0 | $242K | 0.06% | NEW | — | $377.75 | -5.9% |
| 115 | TYA | SIMPLIFY EXCHANGE TRADED FUN | — | 18,000.0 | $230K | 0.05% | — | — | $12.77 | -3.1% |
| 116 | DFIV | DIMENSIONAL ETF TRUST | — | 4,147.0 | $224K | 0.05% | — | — | $54.02 | +7.8% |
| 117 | DFUV | DIMENSIONAL ETF TRUST | — | 4,031.0 | $222K | 0.05% | NEW | — | $55.01 | +4.4% |
| 118 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 3,994.0 | $215K | 0.05% | — | — | $53.76 | +7.8% |
| 119 | EWY | ISHARES INC | — | 1,060.0 | $214K | 0.05% | NEW | — | $201.90 | -11.3% |
| 120 | C | CITIGROUP INC | Financial Services | 1,517.0 | $212K | 0.05% | -800.0 | -34.5% | $139.96 | -4.6% |
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%