Asset Manager
← All Institutions
Rinkey Investments
Market Value
$0
-100.0%
Holdings
129
-13
New Purchases
0
Added To
0
Closed
129
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 36 | $0 | 0% |
| Large Cap | 67 | $0 | 0% |
| Mid Cap | 17 | $0 | 0% |
| Small Cap | 6 | $0 | 0% |
| Micro Cap | 3 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$379.5B
Median Market Cap
$66.8B
Avg P/E
43.2
Median P/E
28.1
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
54
# ETFs / Funds
75
Top Holdings (129 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SYK | —% | — | — | — | -$953K | -2,712 | -100.0% | SOLD |
| 2 | CB | —% | — | — | — | -$272K | -871 | -100.0% | SOLD |
| 3 | UBER | —% | — | — | — | -$245K | -2,995 | -100.0% | SOLD |
| 4 | XOM | —% | — | — | — | -$1M | -11,890 | -100.0% | SOLD |
| 5 | SHV | —% | — | — | — | -$547K | -4,967 | -100.0% | SOLD |
| 6 | BN | —% | — | — | — | -$2M | -44,717 | -100.0% | SOLD |
| 7 | AVY | —% | — | — | — | -$317K | -1,742 | -100.0% | SOLD |
| 8 | NEA | —% | — | — | — | -$506K | -43,500 | -100.0% | SOLD |
| 9 | GFL | —% | — | — | — | -$223K | -5,185 | -100.0% | SOLD |
| 10 | MO | —% | — | — | — | -$230K | -3,988 | -100.0% | SOLD |
| 11 | IBM | —% | — | — | — | -$1M | -4,045 | -100.0% | SOLD |
| 12 | NVG | —% | — | — | — | -$524K | -41,400 | -100.0% | SOLD |
| 13 | KR | —% | — | — | — | -$210K | -3,367 | -100.0% | SOLD |
| 14 | BND | —% | — | — | — | -$6M | -84,271 | -100.0% | SOLD |
| 15 | JPM | —% | — | — | — | -$315K | -977 | -100.0% | SOLD |
| 16 | EQT | —% | — | — | — | -$410K | -7,644 | -100.0% | SOLD |
| 17 | TRV | —% | — | — | — | -$977K | -3,368 | -100.0% | SOLD |
| 18 | TXT | —% | — | — | — | -$376K | -4,315 | -100.0% | SOLD |
| 19 | CTVA | —% | — | — | — | -$541K | -8,072 | -100.0% | SOLD |
| 20 | V | —% | — | — | — | -$325K | -927 | -100.0% | SOLD |
| 21 | WOR | —% | — | — | — | -$206K | -3,994 | -100.0% | SOLD |
| 22 | LLY | —% | — | — | — | -$384K | -357 | -100.0% | SOLD |
| 23 | BA | —% | — | — | — | -$253K | -1,164 | -100.0% | SOLD |
| 24 | NZF | —% | — | — | — | -$515K | -40,925 | -100.0% | SOLD |
| 25 | JNJ | —% | — | — | — | -$1M | -5,189 | -100.0% | SOLD |
| 26 | HON | —% | — | — | — | -$233K | -1,196 | -100.0% | SOLD |
| 27 | BFLY | —% | — | — | — | -$158K | -41,600 | -100.0% | SOLD |
| 28 | RTX | —% | — | — | — | -$1M | -5,993 | -100.0% | SOLD |
| 29 | PGR | —% | — | — | — | -$3M | -11,073 | -100.0% | SOLD |
| 30 | EXPE | —% | — | — | — | -$350K | -1,235 | -100.0% | SOLD |
| 31 | COST | —% | — | — | — | -$2M | -2,340 | -100.0% | SOLD |
| 32 | AMD | —% | — | — | — | -$316K | -1,475 | -100.0% | SOLD |
| 33 | CSX | —% | — | — | — | -$398K | -10,985 | -100.0% | SOLD |
| 34 | EEMV | —% | — | — | — | -$446K | -6,965 | -100.0% | SOLD |
| 35 | AMZN | —% | — | — | — | -$2M | -9,007 | -100.0% | SOLD |
| 36 | LENZ | —% | — | — | — | -$243K | -15,186 | -100.0% | SOLD |
| 37 | AAPL | —% | — | — | — | -$6M | -20,698 | -100.0% | SOLD |
| 38 | ACN | —% | — | — | — | -$927K | -3,454 | -100.0% | SOLD |
| 39 | BBN | —% | — | — | — | -$336K | -20,585 | -100.0% | SOLD |
| 40 | MTUM | —% | — | — | — | -$517K | -2,067 | -100.0% | SOLD |
| 41 | CRWD | —% | — | — | — | -$435K | -928 | -100.0% | SOLD |
| 42 | META | —% | — | — | — | -$798K | -1,208 | -100.0% | SOLD |
| 43 | USHY | —% | — | — | — | -$337K | -9,000 | -100.0% | SOLD |
| 44 | DGRO | —% | — | — | — | -$368K | -5,304 | -100.0% | SOLD |
| 45 | C | —% | — | — | — | -$270K | -2,317 | -100.0% | SOLD |
| 46 | MU | —% | — | — | — | -$239K | -838 | -100.0% | SOLD |
| 47 | FBND | —% | — | — | — | -$1M | -29,251 | -100.0% | SOLD |
| 48 | SCHA | —% | — | — | — | -$4M | -146,310 | -100.0% | SOLD |
| 49 | SPEM | —% | — | — | — | -$6M | -124,303 | -100.0% | SOLD |
| 50 | GOVT | —% | — | — | — | -$416K | -18,057 | -100.0% | SOLD |
| 51 | VTIP | —% | — | — | — | -$1M | -29,983 | -100.0% | SOLD |
| 52 | PANW | —% | — | — | — | -$379K | -2,060 | -100.0% | SOLD |
| 53 | IWM | —% | — | — | — | -$376K | -1,526 | -100.0% | SOLD |
| 54 | SPTM | —% | — | — | — | -$30M | -368,202 | -100.0% | SOLD |
| 55 | PTEN | —% | — | — | — | -$172K | -28,230 | -100.0% | SOLD |
| 56 | SPDW | —% | — | — | — | -$31M | -694,494 | -100.0% | SOLD |
| 57 | VGSH | —% | — | — | — | -$1M | -18,824 | -100.0% | SOLD |
| 58 | VT | —% | — | — | — | -$485K | -3,439 | -100.0% | SOLD |
| 59 | VTI | —% | — | — | — | -$13M | -37,775 | -100.0% | SOLD |
| 60 | VGK | —% | — | — | — | -$294K | -3,515 | -100.0% | SOLD |
| 61 | VBR | —% | — | — | — | -$507K | -2,392 | -100.0% | SOLD |
| 62 | TRIN | —% | — | — | — | -$217K | -14,787 | -100.0% | SOLD |
| 63 | IEI | —% | — | — | — | -$12M | -101,713 | -100.0% | SOLD |
| 64 | GOOG | —% | — | — | — | -$895K | -2,852 | -100.0% | SOLD |
| 65 | VB | —% | — | — | — | -$8M | -30,813 | -100.0% | SOLD |
| 66 | VWOB | —% | — | — | — | -$2M | -22,725 | -100.0% | SOLD |
| 67 | TFLO | —% | — | — | — | -$41M | -819,788 | -100.0% | SOLD |
| 68 | VGT | —% | — | — | — | -$1M | -1,816 | -100.0% | SOLD |
| 69 | VEA | —% | — | — | — | -$20M | -314,960 | -100.0% | SOLD |
| 70 | BNDX | —% | — | — | — | -$36M | -748,803 | -100.0% | SOLD |
| 71 | EIS | —% | — | — | — | -$203K | -1,847 | -100.0% | SOLD |
| 72 | BBJP | —% | — | — | — | -$201K | -3,055 | -100.0% | SOLD |
| 73 | AGG | —% | — | — | — | -$994K | -9,951 | -100.0% | SOLD |
| 74 | IBIT | —% | — | — | — | -$1M | -22,878 | -100.0% | SOLD |
| 75 | IAU | —% | — | — | — | -$392K | -4,835 | -100.0% | SOLD |
| 76 | GLD | —% | — | — | — | -$801K | -2,022 | -100.0% | SOLD |
| 77 | MUB | —% | — | — | — | -$9M | -87,004 | -100.0% | SOLD |
| 78 | SCHP | —% | — | — | — | -$664K | -25,064 | -100.0% | SOLD |
| 79 | SOXX | —% | — | — | — | -$473K | -1,571 | -100.0% | SOLD |
| 80 | SPY | —% | — | — | — | -$410K | -601 | -100.0% | SOLD |
| 81 | SPIP | —% | — | — | — | -$2M | -70,492 | -100.0% | SOLD |
| 82 | VV | —% | — | — | — | -$664K | -2,110 | -100.0% | SOLD |
| 83 | WMT | —% | — | — | — | -$444K | -3,981 | -100.0% | SOLD |
| 84 | VUG | —% | — | — | — | -$9M | -18,148 | -100.0% | SOLD |
| 85 | DFIV | —% | — | — | — | -$207K | -4,147 | -100.0% | SOLD |
| 86 | EMB | —% | — | — | — | -$8M | -79,926 | -100.0% | SOLD |
| 87 | GOOGL | —% | — | — | — | -$1M | -4,326 | -100.0% | SOLD |
| 88 | IVV | —% | — | — | — | -$5M | -7,842 | -100.0% | SOLD |
| 89 | VTV | —% | — | — | — | -$18M | -93,497 | -100.0% | SOLD |
| 90 | IVW | —% | — | — | — | -$731K | -5,934 | -100.0% | SOLD |
| 91 | MSFT | —% | — | — | — | -$4M | -8,096 | -100.0% | SOLD |
| 92 | OCGN | —% | — | — | — | -$1M | -991,186 | -100.0% | SOLD |
| 93 | QQQ | —% | — | — | — | -$3M | -4,600 | -100.0% | SOLD |
| 94 | NVDA | —% | — | — | — | -$2M | -10,495 | -100.0% | SOLD |
| 95 | PNBK | —% | — | — | — | -$222K | -121,828 | -100.0% | SOLD |
| 96 | SCHH | —% | — | — | — | -$304K | -14,560 | -100.0% | SOLD |
| 97 | SPIB | —% | — | — | — | -$2M | -56,364 | -100.0% | SOLD |
| 98 | TSLA | —% | — | — | — | -$468K | -1,041 | -100.0% | SOLD |
| 99 | SPAB | —% | — | — | — | -$5M | -213,487 | -100.0% | SOLD |
| 100 | VO | —% | — | — | — | -$670K | -2,307 | -100.0% | SOLD |