Portfolio (Quarterly)
Guide ↗
Rinkey Investments
· CIK 0001730774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TRIN | TRINITY CAP INC | Financial Services | 14,787.0 | $217K | 0.06% | -364.0 | -2.4% | $14.65 | +21.4% |
| 122 | KR | KROGER CO | Consumer Defensive | 3,367.0 | $210K | 0.05% | — | — | $62.48 | -0.4% |
| 123 | DFIV | DIMENSIONAL ETF TRUST | — | 4,147.0 | $207K | 0.05% | NEW | — | $49.90 | +16.5% |
| 124 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 3,994.0 | $206K | 0.05% | — | — | $51.57 | +5.4% |
| 125 | XBI | SPDR SERIES TRUST | — | 1,675.0 | $204K | 0.05% | NEW | — | $121.93 | +26.3% |
| 126 | EIS | ISHARES INC | — | 1,847.0 | $203K | 0.05% | NEW | — | $110.03 | +11.4% |
| 127 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 3,055.0 | $201K | 0.05% | -25.0 | -0.8% | $65.91 | +18.7% |
| 128 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 28,230.0 | $172K | 0.04% | — | — | $6.11 | +108.0% |
| 129 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 41,600.0 | $158K | 0.04% | -2K | -5.7% | $3.80 | +105.3% |
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
32.2%
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%