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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HYS | PIMCO ETF TR | — | 9,181.0 | $859K | 0.12% | +5K | +104.0% | $93.52 | -0.7% |
| 22 | VUG | VANGUARD INDEX FDS | — | 6,600.0 | $569K | 0.08% | +6K | +500.0% | $86.14 | +1.6% |
| 23 | VTI | VANGUARD INDEX FDS | — | 1,443.0 | $534K | 0.08% | +624.0 | +76.2% | $370.14 | +2.2% |
| 24 | IVE | ISHARES TR | — | 2,329.0 | $529K | 0.08% | +86.0 | +3.8% | $227.02 | +4.5% |
| 25 | NVDA | NVIDIA CORPORATION | Technology | 2,489.0 | $498K | 0.07% | +691.0 | +38.4% | $200.05 | +7.3% |
| 26 | IJR | ISHARES TR | — | 3,087.0 | $458K | 0.07% | +137.0 | +4.6% | $148.30 | -0.7% |
| 27 | META | META PLATFORMS INC | Communication Services | 761.0 | $429K | 0.06% | +38.0 | +5.3% | $563.47 | -2.4% |
| 28 | HD | HOME DEPOT INC | Consumer Cyclical | 1,106.0 | $390K | 0.06% | +16.0 | +1.5% | $352.62 | -4.8% |
| 29 | BMNR | BITMINE IMMERSION TECHS INC | Financial Services | 27,045.0 | $360K | 0.05% | +17K | +170.3% | $13.31 | +71.5% |
| 30 | EFAV | ISHARES TR | — | 4,042.0 | $355K | 0.05% | +408.0 | +11.2% | $87.72 | +7.9% |
| 31 | ORCL | ORACLE CORP | Technology | 2,401.0 | $352K | 0.05% | +13.0 | +0.5% | $146.55 | -0.1% |
| 32 | IVV | ISHARES TR | — | 467.0 | $349K | 0.05% | +12.0 | +2.6% | $748.26 | +2.8% |
| 33 | AMLP | ALPS ETF TR | — | 4,524.0 | $235K | 0.03% | +170.0 | +3.9% | $51.85 | +5.6% |
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%