Portfolio (Quarterly)
Guide ↗
Rinkey Investments
· CIK 0001730774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TFLO | ISHARES TR | — | 745,499.0 | $37.7M | 10.01% | NEW | — | $50.59 | +0.0% |
| 2 | SPDW | SPDR INDEX SHS FDS | — | 724,901.0 | $31.0M | 8.23% | NEW | — | $42.79 | +17.3% |
| 3 | SPTM | SPDR SERIES TRUST | — | 374,471.0 | $30.2M | 8.01% | NEW | — | $80.65 | +12.0% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | — | 312,945.0 | $18.8M | 4.97% | NEW | — | $59.92 | +17.6% |
| 5 | VTV | VANGUARD INDEX FDS | — | 90,265.0 | $16.8M | 4.47% | NEW | — | $186.49 | +13.1% |
| 6 | BNDX | VANGUARD CHARLOTTE FDS | — | 310,833.0 | $15.4M | 4.08% | NEW | — | $49.46 | -2.8% |
| 7 | CMF | ISHARES TR | — | 249,880.0 | $14.3M | 3.78% | NEW | — | $57.04 | -0.4% |
| 8 | SPAB | SPDR SERIES TRUST | — | 482,617.0 | $12.5M | 3.31% | NEW | — | $25.85 | -1.9% |
| 9 | SPTS | SPDR SERIES TRUST | — | 407,956.0 | $12.0M | 3.17% | NEW | — | $29.32 | -1.1% |
| 10 | IEI | ISHARES TR | — | 98,890.0 | $11.8M | 3.14% | NEW | — | $119.51 | -2.0% |
| 11 | VTI | VANGUARD INDEX FDS | — | 35,641.0 | $11.7M | 3.10% | NEW | — | $328.18 | +11.8% |
| 12 | MUB | ISHARES TR | — | 101,547.0 | $10.8M | 2.87% | NEW | — | $106.49 | -0.3% |
| 13 | VUG | VANGUARD INDEX FDS | — | 18,798.0 | $9.0M | 2.39% | NEW | — | $479.61 | -81.7% |
| 14 | VB | VANGUARD INDEX FDS | — | 30,653.0 | $7.8M | 2.07% | NEW | — | $254.28 | +13.7% |
| 15 | EMB | ISHARES TR | — | 81,033.0 | $7.7M | 2.05% | NEW | — | $95.19 | -0.0% |
| 16 | BND | VANGUARD BD INDEX FDS | — | 99,349.0 | $7.4M | 1.96% | NEW | — | $74.37 | -1.8% |
| 17 | VGLT | VANGUARD SCOTTSDALE FDS | — | 129,266.0 | $7.4M | 1.95% | NEW | — | $56.86 | -4.8% |
| 18 | SPEM | SPDR INDEX SHS FDS | — | 128,042.0 | $6.0M | 1.59% | NEW | — | $46.81 | +9.8% |
| 19 | AAPL | APPLE INC | Technology | 21,880.0 | $5.6M | 1.48% | NEW | — | $254.64 | +21.3% |
| 20 | IVV | ISHARES TR | — | 7,845.0 | $5.3M | 1.39% | NEW | — | $669.32 | +11.9% |
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
32.3%
Financial Services
27.6%
Communication Services
9.4%
Healthcare
9.0%
Consumer Defensive
7.5%
Consumer Cyclical
5.1%
Industrials
4.4%
Energy
3.5%
Basic Materials
1.2%
Real Estate
0.1%