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 | — | 3,096,774.0 | $101.0M | 16.48% | — | — | $32.62 | +3.9% |
| 2 | SCHV | SCHWAB STRATEGIC TR | — | 2,977,872.0 | $88.2M | 14.39% | +31K | +1.1% | $29.61 | +16.7% |
| 3 | DBEF | DBX ETF TR | — | 1,518,350.0 | $73.0M | 11.92% | +30K | +2.0% | $48.11 | +13.7% |
| 4 | BND | VANGUARD BD INDEX FDS | — | 664,305.0 | $49.2M | 8.03% | +7K | +1.1% | $74.07 | -1.0% |
| 5 | RSP | INVESCO EXCHANGE TRADED FD T | — | 253,675.0 | $48.6M | 7.93% | +4K | +1.6% | $191.56 | +9.6% |
| 6 | SCHE | SCHWAB STRATEGIC TR | — | 1,075,580.0 | $35.2M | 5.75% | +26K | +2.5% | $32.75 | +12.6% |
| 7 | SCHA | SCHWAB STRATEGIC TR | — | 1,189,818.0 | $33.9M | 5.53% | -17K | -1.4% | $28.48 | +23.6% |
| 8 | — | SPDR INDEX SHS FDS | — | 180,507.0 | $25.0M | 4.09% | +4K | +2.1% | $138.77 | — |
| 9 | PYLD | PIMCO ETF TR | — | 670,221.0 | $17.9M | 2.92% | +119K | +21.6% | $26.68 | -0.8% |
| 10 | VB | VANGUARD INDEX FDS | — | 68,419.0 | $17.6M | 2.88% | +5K | +8.0% | $257.95 | +14.9% |
| 11 | PFLD | ETF SER SOLUTIONS | — | 573,661.0 | $11.3M | 1.84% | -84K | -12.7% | $19.67 | +0.1% |
| 12 | GLD | SPDR GOLD TR | Financial Services | 27,735.0 | $11.0M | 1.79% | — | — | $396.31 | -2.3% |
| 13 | QQQ | INVESCO QQQ TR | Financial Services | 17,835.0 | $11.0M | 1.79% | -207.0 | -1.1% | $614.31 | +20.6% |
| 14 | SLYG | SPDR SERIES TRUST | — | 102,835.0 | $9.7M | 1.58% | — | — | $94.19 | +21.2% |
| 15 | EELV | INVESCO EXCH TRADED FD TR II | — | 348,649.0 | $9.6M | 1.56% | — | — | $27.43 | +4.7% |
| 16 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 202,315.0 | $9.0M | 1.46% | +7K | +3.6% | $44.34 | +0.4% |
| 17 | AVUV | AMERICAN CENTY ETF TR | — | 68,136.0 | $6.9M | 1.13% | — | — | $101.77 | +19.9% |
| 18 | SRLN | SSGA ACTIVE ETF TR | — | 144,164.0 | $5.9M | 0.97% | -5K | -3.6% | $41.27 | -2.2% |
| 19 | WELL | WELLTOWER INC | Real Estate | 26,647.0 | $4.9M | 0.81% | -931.0 | -3.4% | $185.61 | +11.3% |
| 20 | AAPL | APPLE INC | Technology | 16,509.0 | $4.5M | 0.73% | -459.0 | -2.7% | $271.86 | +9.6% |
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%