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 | SCHV | SCHWAB STRATEGIC TR | — | 2,977,872.0 | $88.2M | 14.39% | +31K | +1.1% | $29.61 | +16.7% |
| 2 | DBEF | DBX ETF TR | — | 1,518,350.0 | $73.0M | 11.92% | +30K | +2.0% | $48.11 | +13.7% |
| 3 | BND | VANGUARD BD INDEX FDS | — | 664,305.0 | $49.2M | 8.03% | +7K | +1.1% | $74.07 | -1.0% |
| 4 | RSP | INVESCO EXCHANGE TRADED FD T | — | 253,675.0 | $48.6M | 7.93% | +4K | +1.6% | $191.56 | +9.6% |
| 5 | SCHE | SCHWAB STRATEGIC TR | — | 1,075,580.0 | $35.2M | 5.75% | +26K | +2.5% | $32.75 | +12.6% |
| 6 | — | SPDR INDEX SHS FDS | — | 180,507.0 | $25.0M | 4.09% | +4K | +2.1% | $138.77 | — |
| 7 | PYLD | PIMCO ETF TR | — | 670,221.0 | $17.9M | 2.92% | +119K | +21.6% | $26.68 | -0.8% |
| 8 | VB | VANGUARD INDEX FDS | — | 68,419.0 | $17.6M | 2.88% | +5K | +8.0% | $257.95 | +14.9% |
| 9 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 202,315.0 | $9.0M | 1.46% | +7K | +3.6% | $44.34 | +0.4% |
| 10 | VWOB | VANGUARD WHITEHALL FDS | — | 49,662.0 | $3.3M | 0.55% | +3K | +7.5% | $67.43 | +0.0% |
| 11 | VTEB | VANGUARD MUN BD FDS | — | 33,069.0 | $1.7M | 0.27% | +15K | +84.2% | $50.29 | +0.3% |
| 12 | EBND | SPDR SERIES TRUST | — | 47,814.0 | $1.0M | 0.17% | +818.0 | +1.7% | $21.37 | -1.9% |
| 13 | VWO | VANGUARD INTL EQUITY INDEX F | — | 15,724.0 | $845K | 0.14% | +128.0 | +0.8% | $53.76 | +13.0% |
| 14 | SCHD | SCHWAB STRATEGIC TR | — | 26,938.0 | $739K | 0.12% | +159.0 | +0.6% | $27.43 | +16.2% |
| 15 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 23,780.0 | $691K | 0.11% | +2K | +7.7% | $29.04 | -28.1% |
| 16 | IVE | ISHARES TR | — | 2,243.0 | $476K | 0.08% | +18.0 | +0.8% | $212.09 | +6.7% |
| 17 | HD | HOME DEPOT INC | Consumer Cyclical | 1,090.0 | $375K | 0.06% | +6.0 | +0.6% | $344.24 | -2.9% |
| 18 | EFAV | ISHARES TR | — | 3,634.0 | $313K | 0.05% | +49.0 | +1.4% | $86.24 | +1.3% |
| 19 | IVV | ISHARES TR | — | 455.0 | $312K | 0.05% | +11.0 | +2.5% | $685.44 | +9.4% |
| 20 | NFLX | NETFLIX INC | Communication Services | 2,700.0 | $253K | 0.04% | +2K | +900.0% | $93.76 | -17.5% |
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
Financial Services
43.3%
Real Estate
24.0%
Technology
12.3%
Consumer Cyclical
11.1%
Communication Services
5.1%
Healthcare
2.6%
Industrials
0.6%
Consumer Defensive
0.6%
Utilities
0.4%