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 | AAPL | APPLE INC | Technology | 16,968.0 | $4.3M | 0.72% | NEW | — | $254.63 | +17.0% |
| 22 | IYH | ISHARES TR | — | 53,347.0 | $3.1M | 0.52% | NEW | — | $58.72 | +6.7% |
| 23 | VWOB | VANGUARD WHITEHALL FDS | — | 46,193.0 | $3.1M | 0.52% | NEW | — | $66.90 | +0.8% |
| 24 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 91,030.0 | $2.7M | 0.45% | NEW | — | $29.39 | +7.2% |
| 25 | DBMF | LITMAN GREGORY FDS TR | — | 68,099.0 | $1.9M | 0.31% | NEW | — | $27.31 | +13.2% |
| 26 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,869.0 | $1.3M | 0.21% | NEW | — | $219.57 | +11.3% |
| 27 | MSFT | MICROSOFT CORP | Technology | 2,285.0 | $1.2M | 0.20% | NEW | — | $517.89 | -26.7% |
| 28 | HYD | VANECK ETF TRUST | — | 22,610.0 | $1.2M | 0.19% | NEW | — | $50.90 | +1.2% |
| 29 | EBND | SPDR SERIES TRUST | — | 46,996.0 | $1.0M | 0.17% | NEW | — | $21.36 | -1.8% |
| 30 | GOOG | ALPHABET INC | Communication Services | 3,934.0 | $958K | 0.16% | NEW | — | $243.55 | +50.9% |
| 31 | ARKK | ARK ETF TR | — | 11,065.0 | $955K | 0.16% | NEW | — | $86.30 | -7.1% |
| 32 | ENFR | ALPS ETF TR | — | 29,004.0 | $940K | 0.16% | NEW | — | $32.41 | +15.8% |
| 33 | VTEB | VANGUARD MUN BD FDS | — | 17,953.0 | $899K | 0.15% | NEW | — | $50.07 | +0.8% |
| 34 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 4,906.0 | $877K | 0.15% | NEW | — | $178.73 | -40.1% |
| 35 | VWO | VANGUARD INTL EQUITY INDEX F | — | 15,596.0 | $845K | 0.14% | NEW | — | $54.18 | +12.2% |
| 36 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 22,074.0 | $839K | 0.14% | NEW | — | $38.02 | -45.1% |
| 37 | GOOGL | ALPHABET INC | Communication Services | 3,148.0 | $765K | 0.13% | NEW | — | $243.12 | +51.4% |
| 38 | SCHD | SCHWAB STRATEGIC TR | — | 26,779.0 | $731K | 0.12% | NEW | — | $27.30 | +16.7% |
| 39 | ORCL | ORACLE CORP | Technology | 2,388.0 | $672K | 0.11% | NEW | — | $281.24 | -34.5% |
| 40 | META | META PLATFORMS INC | Communication Services | 823.0 | $605K | 0.10% | NEW | — | $734.64 | -21.4% |
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
40.7%
Real Estate
22.9%
Consumer Cyclical
15.0%
Technology
12.4%
Communication Services
4.5%
Healthcare
2.8%
Consumer Defensive
0.6%
Industrials
0.5%
Utilities
0.5%