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 | SCHG | SCHWAB STRATEGIC TR | — | 3,085,404.0 | $98.5M | 16.45% | NEW | — | $31.91 | +6.2% |
| 2 | SCHV | SCHWAB STRATEGIC TR | — | 2,946,692.0 | $85.8M | 14.33% | NEW | — | $29.11 | +18.7% |
| 3 | DBEF | DBX ETF TR | — | 1,488,714.0 | $69.1M | 11.54% | NEW | — | $46.42 | +17.8% |
| 4 | BND | VANGUARD BD INDEX FDS | — | 656,897.0 | $48.9M | 8.16% | NEW | — | $74.37 | -1.4% |
| 5 | RSP | INVESCO EXCHANGE TRADED FD T | — | 249,586.0 | $47.3M | 7.91% | NEW | — | $189.70 | +10.7% |
| 6 | SCHE | SCHWAB STRATEGIC TR | — | 1,049,847.0 | $35.0M | 5.85% | NEW | — | $33.37 | +10.5% |
| 7 | SCHA | SCHWAB STRATEGIC TR | — | 1,206,558.0 | $33.7M | 5.62% | NEW | — | $27.90 | +26.1% |
| 8 | — | SPDR INDEX SHS FDS | — | 176,788.0 | $24.6M | 4.11% | NEW | — | $139.02 | — |
| 9 | VB | VANGUARD INDEX FDS | — | 63,362.0 | $16.2M | 2.70% | NEW | — | $255.08 | +16.2% |
| 10 | PYLD | PIMCO ETF TR | — | 551,373.0 | $14.8M | 2.47% | NEW | — | $26.84 | -1.4% |
| 11 | PFLD | ETF SER SOLUTIONS | — | 657,407.0 | $13.0M | 2.17% | NEW | — | $19.79 | -0.5% |
| 12 | QQQ | INVESCO QQQ TR | Financial Services | 18,042.0 | $10.8M | 1.81% | NEW | — | $601.05 | +23.2% |
| 13 | GLD | SPDR GOLD TR | Financial Services | 27,781.0 | $9.9M | 1.65% | NEW | — | $355.47 | +8.9% |
| 14 | SLYG | SPDR SERIES TRUST | — | 103,116.0 | $9.7M | 1.62% | NEW | — | $94.31 | +21.1% |
| 15 | EELV | INVESCO EXCH TRADED FD TR II | — | 347,047.0 | $9.2M | 1.54% | NEW | — | $26.62 | +7.9% |
| 16 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 195,210.0 | $8.2M | 1.38% | NEW | — | $42.22 | +5.5% |
| 17 | AVUV | AMERICAN CENTY ETF TR | — | 67,801.0 | $6.7M | 1.13% | NEW | — | $99.53 | +22.6% |
| 18 | SRLN | SSGA ACTIVE ETF TR | — | 149,547.0 | $6.2M | 1.04% | NEW | — | $41.58 | -2.9% |
| 19 | MCD | MCDONALDS CORP | Consumer Cyclical | 18,661.0 | $5.7M | 0.95% | NEW | — | $303.90 | -8.3% |
| 20 | WELL | WELLTOWER INC | Real Estate | 27,578.0 | $4.9M | 0.82% | NEW | — | $178.14 | +16.0% |
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%