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 | AFL | AFLAC INC | Financial Services | 30,609.0 | $3.6M | 0.51% | NEW | — | $117.25 | -1.0% |
| 2 | — | SPACE EXPLORATION TECHN CORP | — | 3,680.0 | $629K | 0.09% | NEW | — | $170.86 | — |
| 3 | DXJ | WISDOMTREE TR | — | 1,964.0 | $341K | 0.05% | NEW | — | $173.49 | +2.3% |
| 4 | GEV | GE VERNOVA INC | Utilities | 259.0 | $304K | 0.04% | NEW | — | $1175.36 | -18.6% |
| 5 | MSTR | STRATEGY INC | Technology | 3,497.0 | $304K | 0.04% | NEW | — | $86.93 | +37.2% |
| 6 | INTC | INTEL CORP | Technology | 2,155.0 | $301K | 0.04% | NEW | — | $139.63 | -35.5% |
| 7 | TGT | TARGET CORP | Consumer Defensive | 1,825.0 | $238K | 0.03% | NEW | — | $130.60 | +26.7% |
| 8 | IEF | ISHARES TR | — | 2,286.0 | $216K | 0.03% | NEW | — | $94.57 | -1.9% |
| 9 | ABNB | AIRBNB INC | Consumer Cyclical | 1,412.0 | $202K | 0.03% | NEW | — | $143.10 | +30.9% |
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%