Portfolio (Quarterly)
Guide ↗
Rinkey Investments
· CIK 0001730774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 35,877.0 | $211K | 0.05% | -9K | -20.1% | $5.88 | -42.9% |
| 122 | KMI | KINDER MORGAN INC DEL | Energy | 6,595.0 | $211K | 0.05% | NEW | — | $31.97 | +0.5% |
| 123 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,789.0 | $209K | 0.05% | -303.0 | -14.5% | $116.67 | +49.8% |
| 124 | DRAM | ROUNDHILL ETF TRUST | — | 2,770.0 | $205K | 0.05% | NEW | — | $73.85 | -23.7% |
| 125 | VIG | VANGUARD SPECIALIZED FUNDS | — | 859.0 | $203K | 0.05% | NEW | — | $236.62 | +3.2% |
| 126 | BX | BLACKSTONE INC | Financial Services | 1,725.0 | $203K | 0.05% | NEW | — | $117.67 | +22.1% |
| 127 | JNJ | JOHNSON & JOHNSON | Healthcare | 794.0 | $202K | 0.05% | -4K | -84.7% | $253.97 | +6.6% |
| 128 | PNBK | PATRIOT NATL BANCORP INC | Financial Services | 121,828.0 | $117K | 0.03% | — | — | $0.96 | +8.7% |
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%