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 | — | 1,176,951.0 | $42.5M | 6.08% | -13K | -1.1% | $36.13 | -3.6% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 17,670.0 | $13.0M | 1.86% | -165.0 | -0.9% | $737.22 | -3.2% |
| 3 | SLYG | SPDR SERIES TRUST | — | 102,047.0 | $12.2M | 1.74% | -788.0 | -0.8% | $119.13 | -2.6% |
| 4 | GLD | SPDR GOLD TR | Financial Services | 27,075.0 | $10.0M | 1.43% | -660.0 | -2.4% | $368.38 | +14.9% |
| 5 | PFLD | ETF SER SOLUTIONS | — | 449,007.0 | $8.8M | 1.26% | -125K | -21.7% | $19.64 | -0.5% |
| 6 | WELL | WELLTOWER INC | Real Estate | 25,107.0 | $5.7M | 0.81% | -2K | -5.8% | $226.97 | +5.4% |
| 7 | SRLN | SSGA ACTIVE ETF TR | — | 139,709.0 | $5.6M | 0.80% | -4K | -3.1% | $40.29 | +0.8% |
| 8 | AAPL | APPLE INC | Technology | 16,176.0 | $4.7M | 0.67% | -333.0 | -2.0% | $289.36 | +6.9% |
| 9 | IYH | ISHARES TR | — | 46,017.0 | $3.1M | 0.44% | -1K | -2.6% | $67.01 | +10.3% |
| 10 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 68,203.0 | $2.3M | 0.32% | -14K | -17.1% | $33.19 | +13.8% |
| 11 | DBMF | LITMAN GREGORY FDS TR | — | 66,783.0 | $2.0M | 0.29% | -1K | -2.1% | $30.61 | +2.5% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,747.0 | $1.4M | 0.20% | -60.0 | -1.0% | $238.34 | +8.5% |
| 13 | VWO | VANGUARD INTL EQUITY INDEX F | — | 14,995.0 | $895K | 0.13% | -729.0 | -4.6% | $59.69 | +1.3% |
| 14 | IJT | ISHARES TR | — | 2,215.0 | $396K | 0.06% | -50.0 | -2.2% | $178.60 | -2.6% |
| 15 | SO | SOUTHERN CO | Utilities | 2,675.0 | $256K | 0.04% | -220.0 | -7.6% | $95.71 | -7.1% |
| 16 | EPI | WISDOMTREE TR | — | 5,862.0 | $251K | 0.04% | -1K | -14.6% | $42.78 | +0.5% |
| 17 | TSLA | TESLA INC | Consumer Cyclical | 506.0 | $213K | 0.03% | -61.0 | -10.8% | $420.60 | -13.7% |
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%