Portfolio (Quarterly)
Guide ↗
RAINEY & RANDALL WEALTH ADVISORS INC.
· CIK 0001728355| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | SCHWAB STRATEGIC TR | — | 3,124,543.0 | $105.7M | 15.11% | +28K | +0.9% | $33.84 | +4.4% |
| 2 | SCHV | SCHWAB STRATEGIC TR | — | 3,018,201.0 | $105.1M | 15.01% | +40K | +1.4% | $34.81 | +0.4% |
| 3 | DBEF | DBX ETF TR | — | 1,536,270.0 | $83.9M | 11.99% | +18K | +1.2% | $54.63 | +2.2% |
| 4 | RSP | INVESCO EXCHANGE TRADED FD T | — | 261,984.0 | $55.7M | 7.97% | +8K | +3.3% | $212.77 | +4.2% |
| 5 | BND | VANGUARD BD INDEX FDS | — | 709,541.0 | $52.1M | 7.44% | +45K | +6.8% | $73.41 | -1.6% |
| 6 | SCHA | SCHWAB STRATEGIC TR | — | 1,176,951.0 | $42.5M | 6.08% | -13K | -1.1% | $36.13 | -3.6% |
| 7 | SCHE | SCHWAB STRATEGIC TR | — | 1,095,808.0 | $39.7M | 5.68% | +20K | +1.9% | $36.26 | +2.0% |
| 8 | — | SPDR INDEX SHS FDS | — | 189,028.0 | $29.7M | 4.24% | +9K | +4.7% | $156.97 | — |
| 9 | PYLD | PIMCO ETF TR | — | 938,524.0 | $24.9M | 3.56% | +268K | +40.0% | $26.52 | -1.4% |
| 10 | VB | VANGUARD INDEX FDS | — | 74,700.0 | $22.6M | 3.24% | +6K | +9.2% | $303.12 | +0.5% |
| 11 | QQQ | INVESCO QQQ TR | Financial Services | 17,670.0 | $13.0M | 1.86% | -165.0 | -0.9% | $737.22 | -3.2% |
| 12 | SLYG | SPDR SERIES TRUST | — | 102,047.0 | $12.2M | 1.74% | -788.0 | -0.8% | $119.13 | -2.6% |
| 13 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 215,302.0 | $10.3M | 1.47% | +13K | +6.4% | $47.68 | -2.2% |
| 14 | GLD | SPDR GOLD TR | Financial Services | 27,075.0 | $10.0M | 1.43% | -660.0 | -2.4% | $368.38 | +14.9% |
| 15 | EELV | INVESCO EXCH TRADED FD TR II | — | 356,683.0 | $9.9M | 1.42% | +8K | +2.3% | $27.80 | +3.7% |
| 16 | PFLD | ETF SER SOLUTIONS | — | 449,007.0 | $8.8M | 1.26% | -125K | -21.7% | $19.64 | -0.5% |
| 17 | AVUV | AMERICAN CENTY ETF TR | — | 69,876.0 | $8.7M | 1.25% | +2K | +2.5% | $124.76 | +1.4% |
| 18 | WELL | WELLTOWER INC | Real Estate | 25,107.0 | $5.7M | 0.81% | -2K | -5.8% | $226.97 | +5.4% |
| 19 | SRLN | SSGA ACTIVE ETF TR | — | 139,709.0 | $5.6M | 0.80% | -4K | -3.1% | $40.29 | +0.8% |
| 20 | AAPL | APPLE INC | Technology | 16,176.0 | $4.7M | 0.67% | -333.0 | -2.0% | $289.36 | +6.9% |
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
Financial Services
46.5%
Real Estate
25.6%
Technology
11.2%
Consumer Cyclical
9.9%
Communication Services
2.5%
Healthcare
1.7%
Consumer Defensive
1.0%
Utilities
0.9%
Industrials
0.6%