Portfolio (Quarterly)
Guide ↗
Rinkey Investments
· CIK 0001730774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 43,500.0 | $506K | 0.13% | NEW | — | $11.63 | -9.5% |
| 2 | EQT | EQT CORP | Energy | 7,644.0 | $410K | 0.10% | NEW | — | $53.60 | -0.9% |
| 3 | LLY | ELI LILLY & CO | Healthcare | 357.0 | $384K | 0.10% | NEW | — | $1074.68 | +5.7% |
| 4 | TXT | TEXTRON INC | Industrials | 4,315.0 | $376K | 0.10% | NEW | — | $87.17 | -7.4% |
| 5 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,235.0 | $350K | 0.09% | NEW | — | $283.31 | +3.4% |
| 6 | BBN | BLACKROCK TAX MUNICPAL BD TR | Financial Services | 20,585.0 | $336K | 0.09% | NEW | — | $16.32 | -8.8% |
| 7 | V | VISA INC | Financial Services | 927.0 | $325K | 0.08% | NEW | — | $350.71 | +7.1% |
| 8 | AVY | AVERY DENNISON CORP | Industrials | 1,742.0 | $317K | 0.08% | NEW | — | $181.88 | -5.7% |
| 9 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,475.0 | $316K | 0.08% | NEW | — | $214.16 | +135.4% |
| 10 | CB | CHUBB LIMITED | Financial Services | 871.0 | $272K | 0.07% | NEW | — | $312.12 | +9.5% |
| 11 | AVUV | AMERICAN CENTY ETF TR | — | 2,450.0 | $250K | 0.06% | NEW | — | $101.98 | +21.5% |
| 12 | UBER | UBER TECHNOLOGIES INC | Technology | 2,995.0 | $245K | 0.06% | NEW | — | $81.71 | -12.6% |
| 13 | MU | MICRON TECHNOLOGY INC | Technology | 838.0 | $239K | 0.06% | NEW | — | $285.41 | +225.0% |
| 14 | GFL | GFL ENVIRONMENTAL INC | Industrials | 5,185.0 | $223K | 0.06% | NEW | — | $42.95 | -1.8% |
| 15 | DFIV | DIMENSIONAL ETF TRUST | — | 4,147.0 | $207K | 0.05% | NEW | — | $49.90 | +16.5% |
| 16 | XBI | SPDR SERIES TRUST | — | 1,675.0 | $204K | 0.05% | NEW | — | $121.93 | +26.3% |
| 17 | EIS | ISHARES INC | — | 1,847.0 | $203K | 0.05% | NEW | — | $110.03 | +11.4% |
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%