Portfolio (Quarterly)
Guide ↗
Rinkey Investments
· CIK 0001730774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VGLT | VANGUARD SCOTTSDALE FDS | — | 91,485.0 | $5.1M | 1.30% | -38K | -29.2% | $55.80 | -7.2% |
| 22 | IEFA | ISHARES TR | — | 50,383.0 | $4.5M | 1.15% | — | — | $89.46 | +9.9% |
| 23 | SCHA | SCHWAB STRATEGIC TR | — | 146,310.0 | $4.2M | 1.06% | -1K | -0.8% | $28.48 | +16.4% |
| 24 | — | BERKSHIRE HATHAWAY INC DEL | — | 8,018.0 | $4.0M | 1.02% | +1K | +20.6% | $502.65 | — |
| 25 | MSFT | MICROSOFT CORP | Technology | 8,096.0 | $3.9M | 0.99% | +1K | +20.2% | $483.63 | +2.8% |
| 26 | VWO | VANGUARD INTL EQUITY INDEX F | — | 71,496.0 | $3.8M | 0.98% | -2K | -2.5% | $53.76 | +10.2% |
| 27 | QQQ | INVESCO QQQ TR | Financial Services | 4,600.0 | $2.8M | 0.72% | +462.0 | +11.2% | $614.33 | +14.7% |
| 28 | IWD | ISHARES TR | — | 13,422.0 | $2.8M | 0.72% | -1K | -8.4% | $210.34 | +20.5% |
| 29 | PGR | PROGRESSIVE CORP | Financial Services | 11,073.0 | $2.5M | 0.64% | +3K | +29.7% | $227.72 | -2.8% |
| 30 | TMUS | T-MOBILE US INC | Communication Services | 11,128.0 | $2.3M | 0.57% | +2K | +28.0% | $203.04 | -11.1% |
| 31 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,007.0 | $2.1M | 0.53% | -68.0 | -0.8% | $230.82 | +7.6% |
| 32 | BN | BROOKFIELD CORP | Financial Services | 44,717.0 | $2.1M | 0.52% | +23K | +108.9% | $45.89 | -19.1% |
| 33 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 2,340.0 | $2.0M | 0.51% | -146.0 | -5.9% | $862.34 | +4.5% |
| 34 | SCHG | SCHWAB STRATEGIC TR | — | 60,311.0 | $2.0M | 0.50% | — | — | $32.62 | +7.3% |
| 35 | NVDA | NVIDIA CORPORATION | Technology | 10,495.0 | $2.0M | 0.50% | +206.0 | +2.0% | $186.50 | +13.8% |
| 36 | SPIB | SPDR SERIES TRUST | — | 56,364.0 | $1.9M | 0.48% | +978.0 | +1.8% | $33.81 | -3.5% |
| 37 | SPIP | SPDR SERIES TRUST | — | 70,492.0 | $1.8M | 0.47% | -742.0 | -1.0% | $25.95 | -4.5% |
| 38 | VWOB | VANGUARD WHITEHALL FDS | — | 22,725.0 | $1.5M | 0.39% | -308.0 | -1.3% | $67.43 | -4.2% |
| 39 | VTIP | VANGUARD MALVERN FDS | — | 29,983.0 | $1.5M | 0.38% | -268.0 | -0.9% | $49.46 | +0.0% |
| 40 | ORCL | ORACLE CORP | Technology | 7,439.0 | $1.4M | 0.37% | +2K | +48.2% | $194.91 | -28.0% |
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%