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 | SCHE | SCHWAB STRATEGIC TR | — | 1,095,808.0 | $39.7M | 5.68% | +20K | +1.9% | $36.26 | +2.0% |
| 7 | — | SPDR INDEX SHS FDS | — | 189,028.0 | $29.7M | 4.24% | +9K | +4.7% | $156.97 | — |
| 8 | PYLD | PIMCO ETF TR | — | 938,524.0 | $24.9M | 3.56% | +268K | +40.0% | $26.52 | -1.4% |
| 9 | VB | VANGUARD INDEX FDS | — | 74,700.0 | $22.6M | 3.24% | +6K | +9.2% | $303.12 | +0.5% |
| 10 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 215,302.0 | $10.3M | 1.47% | +13K | +6.4% | $47.68 | -2.2% |
| 11 | EELV | INVESCO EXCH TRADED FD TR II | — | 356,683.0 | $9.9M | 1.42% | +8K | +2.3% | $27.80 | +3.7% |
| 12 | AVUV | AMERICAN CENTY ETF TR | — | 69,876.0 | $8.7M | 1.25% | +2K | +2.5% | $124.76 | +1.4% |
| 13 | VTEB | VANGUARD MUN BD FDS | — | 84,934.0 | $4.3M | 0.61% | +52K | +156.8% | $50.58 | -2.1% |
| 14 | VWOB | VANGUARD WHITEHALL FDS | — | 55,815.0 | $3.8M | 0.54% | +6K | +12.4% | $67.24 | -2.0% |
| 15 | MCD | MCDONALDS CORP | Consumer Cyclical | 13,025.0 | $3.5M | 0.50% | +1K | +12.7% | $270.32 | +0.2% |
| 16 | PFF | ISHARES TR | — | 51,632.0 | $1.6M | 0.23% | +43K | +466.8% | $30.49 | -0.1% |
| 17 | HYD | VANECK ETF TRUST | — | 23,340.0 | $1.2M | 0.17% | +6K | +32.2% | $51.51 | -2.5% |
| 18 | ENFR | ALPS ETF TR | — | 28,994.0 | $1.1M | 0.16% | +340.0 | +1.2% | $38.10 | +3.4% |
| 19 | EBND | SPDR SERIES TRUST | — | 50,314.0 | $1.1M | 0.15% | +2K | +5.2% | $20.92 | +1.5% |
| 20 | SCHD | SCHWAB STRATEGIC TR | — | 29,732.0 | $943K | 0.14% | +3K | +10.4% | $31.71 | +10.7% |
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%