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Portfolio (Quarterly) Guide ↗

RAINEY & RANDALL WEALTH ADVISORS INC.

· CIK 0001728355
13F Portfolio $613M AUM 76 positions Filed Jan 27, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 3 New 21 Added 17 Reduced 4 Exited
Page 2 of 2  ·  21 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 AMLP ALPS ETF TR 4,354.0 $205K 0.03% +91.0 +2.1% $47.02 +7.8%
Page 2 of 2  ·  21 positions

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%