Portfolio (Quarterly)
Guide ↗
Rinkey Investments
· CIK 0001730774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GOOG | ALPHABET INC | Communication Services | 2,799.0 | $682K | 0.18% | NEW | — | $243.57 | +47.3% |
| 62 | VO | VANGUARD INDEX FDS | — | 2,307.0 | $678K | 0.18% | NEW | — | $293.74 | -72.8% |
| 63 | VV | VANGUARD INDEX FDS | — | 2,110.0 | $650K | 0.17% | NEW | — | $307.86 | +10.8% |
| 64 | SCHP | SCHWAB STRATEGIC TR | — | 23,836.0 | $642K | 0.17% | NEW | — | $26.95 | -1.6% |
| 65 | VBK | VANGUARD INDEX FDS | — | 2,066.0 | $615K | 0.16% | NEW | — | $297.62 | +17.9% |
| 66 | SHV | ISHARES TR | — | 5,447.0 | $602K | 0.16% | NEW | — | $110.49 | -0.3% |
| 67 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 51,927.0 | $591K | 0.16% | NEW | — | $11.39 | -45.9% |
| 68 | RTX | RTX CORPORATION | Industrials | 3,513.0 | $588K | 0.16% | NEW | — | $167.33 | +10.0% |
| 69 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,058.0 | $580K | 0.15% | NEW | — | $189.70 | +11.5% |
| 70 | ITM | VANECK ETF TRUST | — | 12,109.0 | $564K | 0.15% | NEW | — | $46.60 | +0.3% |
| 71 | MTUM | ISHARES TR | — | 2,067.0 | $530K | 0.14% | NEW | — | $256.45 | +26.7% |
| 72 | TSLA | TESLA INC | Consumer Cyclical | 1,176.0 | $523K | 0.14% | NEW | — | $444.72 | -9.8% |
| 73 | NZF | NUVEEN MUNICIPAL CREDIT INC | Financial Services | 40,925.0 | $514K | 0.14% | NEW | — | $12.56 | +0.9% |
| 74 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 41,400.0 | $509K | 0.14% | NEW | — | $12.29 | +3.1% |
| 75 | VBR | VANGUARD INDEX FDS | — | 2,392.0 | $499K | 0.13% | NEW | — | $208.71 | +15.7% |
| 76 | — | BLACKROCK MUN INCOME QUALITY | — | 44,500.0 | $487K | 0.13% | NEW | — | $10.95 | — |
| 77 | VT | VANGUARD INTL EQUITY INDEX F | — | 3,439.0 | $474K | 0.13% | NEW | — | $137.80 | +13.4% |
| 78 | VXUS | VANGUARD STAR FDS | — | 6,414.0 | $471K | 0.12% | NEW | — | $73.46 | +16.7% |
| 79 | TGT | TARGET CORP | Consumer Defensive | 5,195.0 | $466K | 0.12% | NEW | — | $89.70 | +51.0% |
| 80 | META | META PLATFORMS INC | Communication Services | 631.0 | $464K | 0.12% | NEW | — | $734.55 | -22.9% |
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%