Portfolio (Quarterly)
Guide ↗
Rinkey Investments
· CIK 0001730774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XOM | EXXON MOBIL CORP | Energy | 11,890.0 | $1.4M | 0.36% | +4K | +52.2% | $120.34 | +40.7% |
| 42 | VGT | VANGUARD WORLD FD | — | 1,816.0 | $1.4M | 0.35% | -146.0 | -7.4% | $754.00 | -84.2% |
| 43 | GOOGL | ALPHABET INC | Communication Services | 4,326.0 | $1.4M | 0.34% | +305.0 | +7.6% | $313.04 | +10.2% |
| 44 | FBND | FIDELITY MERRIMACK STR TR | — | 29,251.0 | $1.3M | 0.34% | -10K | -25.9% | $46.04 | -4.0% |
| 45 | OCGN | OCUGEN INC | Healthcare | 991,186.0 | $1.3M | 0.34% | -121K | -10.9% | $1.35 | -26.4% |
| 46 | VCIT | VANGUARD SCOTTSDALE FDS | — | 15,430.0 | $1.3M | 0.33% | +210.0 | +1.4% | $83.75 | -5.1% |
| 47 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,045.0 | $1.2M | 0.30% | — | — | $296.21 | -16.2% |
| 48 | VOO | VANGUARD INDEX FDS | — | 1,837.0 | $1.2M | 0.29% | +57.0 | +3.2% | $627.16 | +11.0% |
| 49 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 22,878.0 | $1.1M | 0.29% | +4K | +23.3% | $49.65 | -13.2% |
| 50 | VGSH | VANGUARD SCOTTSDALE FDS | — | 18,824.0 | $1.1M | 0.28% | +5K | +32.2% | $58.73 | -1.8% |
| 51 | RTX | RTX CORPORATION | Industrials | 5,993.0 | $1.1M | 0.28% | +2K | +70.6% | $183.40 | +6.6% |
| 52 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,189.0 | $1.1M | 0.27% | +954.0 | +22.5% | $206.95 | +29.1% |
| 53 | AGG | ISHARES TR | — | 9,951.0 | $994K | 0.25% | +70.0 | +0.7% | $99.88 | -4.0% |
| 54 | TRV | TRAVELERS COMPANIES INC | Financial Services | 3,368.0 | $977K | 0.25% | — | — | $290.06 | +30.3% |
| 55 | SUB | ISHARES TR | — | 9,058.0 | $966K | 0.24% | — | — | $106.70 | -1.2% |
| 56 | SYK | STRYKER CORPORATION | Healthcare | 2,712.0 | $953K | 0.24% | — | — | $351.47 | -19.9% |
| 57 | ACN | ACCENTURE PLC IRELAND | Technology | 3,454.0 | $927K | 0.23% | -25.0 | -0.7% | $268.30 | -27.9% |
| 58 | GOOG | ALPHABET INC | — | 2,852.0 | $895K | 0.23% | +53.0 | +1.9% | $313.83 | — |
| 59 | GLD | SPDR GOLD TR | Financial Services | 2,022.0 | $801K | 0.20% | -295.0 | -12.7% | $396.31 | -0.5% |
| 60 | META | META PLATFORMS INC | Communication Services | 1,208.0 | $798K | 0.20% | +577.0 | +91.4% | $660.18 | +1.5% |
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%