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 | SCHA | SCHWAB STRATEGIC TR | — | 1,189,818.0 | $33.9M | 5.53% | -17K | -1.4% | $28.48 | +23.6% |
| 2 | PFLD | ETF SER SOLUTIONS | — | 573,661.0 | $11.3M | 1.84% | -84K | -12.7% | $19.67 | +0.1% |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 17,835.0 | $11.0M | 1.79% | -207.0 | -1.1% | $614.31 | +20.6% |
| 4 | SRLN | SSGA ACTIVE ETF TR | — | 144,164.0 | $5.9M | 0.97% | -5K | -3.6% | $41.27 | -2.2% |
| 5 | WELL | WELLTOWER INC | Real Estate | 26,647.0 | $4.9M | 0.81% | -931.0 | -3.4% | $185.61 | +11.3% |
| 6 | AAPL | APPLE INC | Technology | 16,509.0 | $4.5M | 0.73% | -459.0 | -2.7% | $271.86 | +9.6% |
| 7 | MCD | MCDONALDS CORP | Consumer Cyclical | 11,560.0 | $3.5M | 0.58% | -7K | -38.0% | $305.62 | -8.8% |
| 8 | IYH | ISHARES TR | — | 47,258.0 | $3.1M | 0.50% | -6K | -11.4% | $65.10 | -3.7% |
| 9 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 82,254.0 | $2.6M | 0.43% | -9K | -9.6% | $31.85 | -1.1% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,807.0 | $1.3M | 0.22% | -62.0 | -1.1% | $230.82 | +5.9% |
| 11 | HYD | VANECK ETF TRUST | — | 17,652.0 | $902K | 0.15% | -5K | -21.9% | $51.12 | +0.7% |
| 12 | ENFR | ALPS ETF TR | — | 28,654.0 | $901K | 0.15% | -350.0 | -1.2% | $31.46 | +19.3% |
| 13 | META | META PLATFORMS INC | Communication Services | 723.0 | $477K | 0.08% | -100.0 | -12.2% | $660.27 | -12.6% |
| 14 | IWD | ISHARES TR | — | 1,722.0 | $362K | 0.06% | -17.0 | -1.0% | $210.38 | +15.1% |
| 15 | IJR | ISHARES TR | — | 2,950.0 | $355K | 0.06% | -749.0 | -20.2% | $120.18 | +19.2% |
| 16 | NVDA | NVIDIA CORPORATION | Technology | 1,798.0 | $335K | 0.06% | -132.0 | -6.8% | $186.45 | +13.0% |
| 17 | — | BERKSHIRE HATHAWAY INC DEL | — | 412.0 | $207K | 0.03% | -100.0 | -19.5% | $502.65 | — |
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
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%