Portfolio (Quarterly)
Guide ↗
Rinkey Investments
· CIK 0001730774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 22,878.0 | $1.1M | 0.29% | +4K | +23.3% | $49.65 | -13.2% |
| 22 | VGSH | VANGUARD SCOTTSDALE FDS | — | 18,824.0 | $1.1M | 0.28% | +5K | +32.2% | $58.73 | -1.8% |
| 23 | RTX | RTX CORPORATION | Industrials | 5,993.0 | $1.1M | 0.28% | +2K | +70.6% | $183.40 | +6.6% |
| 24 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,189.0 | $1.1M | 0.27% | +954.0 | +22.5% | $206.95 | +29.1% |
| 25 | AGG | ISHARES TR | — | 9,951.0 | $994K | 0.25% | +70.0 | +0.7% | $99.88 | -4.0% |
| 26 | GOOG | ALPHABET INC | — | 2,852.0 | $895K | 0.23% | +53.0 | +1.9% | $313.83 | — |
| 27 | META | META PLATFORMS INC | Communication Services | 1,208.0 | $798K | 0.20% | +577.0 | +91.4% | $660.18 | +1.5% |
| 28 | SCHP | SCHWAB STRATEGIC TR | — | 25,064.0 | $664K | 0.17% | +1K | +5.2% | $26.49 | -3.5% |
| 29 | CTVA | CORTEVA INC | Basic Materials | 8,072.0 | $541K | 0.14% | +4K | +116.0% | $67.03 | +24.4% |
| 30 | VXUS | VANGUARD STAR FDS | — | 7,163.0 | $540K | 0.14% | +749.0 | +11.7% | $75.45 | +13.6% |
| 31 | SOXX | ISHARES TR | — | 1,571.0 | $473K | 0.12% | +36.0 | +2.4% | $301.15 | +65.6% |
| 32 | CSX | CSX CORP | Industrials | 10,985.0 | $398K | 0.10% | +4K | +64.9% | $36.25 | +34.2% |
| 33 | IWM | ISHARES TR | — | 1,526.0 | $376K | 0.10% | +40.0 | +2.7% | $246.16 | +15.8% |
| 34 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,092.0 | $372K | 0.09% | +108.0 | +5.4% | $177.75 | -2.9% |
| 35 | NFLX | NETFLIX INC | Communication Services | 3,960.0 | $371K | 0.09% | +4K | +1057.9% | $93.76 | -16.9% |
| 36 | SPSB | SPDR SERIES TRUST | — | 8,938.0 | $270K | 0.07% | +66.0 | +0.7% | $30.20 | -1.8% |
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%