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 | MCD | MCDONALDS CORP | Consumer Cyclical | 11,560.0 | $3.5M | 0.58% | -7K | -38.0% | $305.62 | -8.8% |
| 22 | VWOB | VANGUARD WHITEHALL FDS | — | 49,662.0 | $3.3M | 0.55% | +3K | +7.5% | $67.43 | +0.0% |
| 23 | IYH | ISHARES TR | — | 47,258.0 | $3.1M | 0.50% | -6K | -11.4% | $65.10 | -3.7% |
| 24 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 82,254.0 | $2.6M | 0.43% | -9K | -9.6% | $31.85 | -1.1% |
| 25 | DBMF | LITMAN GREGORY FDS TR | — | 68,213.0 | $1.9M | 0.31% | — | — | $28.06 | +10.2% |
| 26 | VTEB | VANGUARD MUN BD FDS | — | 33,069.0 | $1.7M | 0.27% | +15K | +84.2% | $50.29 | +0.3% |
| 27 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,807.0 | $1.3M | 0.22% | -62.0 | -1.1% | $230.82 | +5.9% |
| 28 | GOOG | ALPHABET INC | Communication Services | 3,934.0 | $1.2M | 0.20% | — | — | $313.82 | +17.1% |
| 29 | MSFT | MICROSOFT CORP | Technology | 2,285.0 | $1.1M | 0.18% | — | — | $483.64 | -21.6% |
| 30 | EBND | SPDR SERIES TRUST | — | 47,814.0 | $1.0M | 0.17% | +818.0 | +1.7% | $21.37 | -1.9% |
| 31 | GOOGL | ALPHABET INC | Communication Services | 3,150.0 | $986K | 0.16% | — | — | $312.96 | +17.6% |
| 32 | HYD | VANECK ETF TRUST | — | 17,652.0 | $902K | 0.15% | -5K | -21.9% | $51.12 | +0.7% |
| 33 | ENFR | ALPS ETF TR | — | 28,654.0 | $901K | 0.15% | -350.0 | -1.2% | $31.46 | +19.3% |
| 34 | VWO | VANGUARD INTL EQUITY INDEX F | — | 15,724.0 | $845K | 0.14% | +128.0 | +0.8% | $53.76 | +13.0% |
| 35 | SCHD | SCHWAB STRATEGIC TR | — | 26,938.0 | $739K | 0.12% | +159.0 | +0.6% | $27.43 | +16.2% |
| 36 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 4,906.0 | $719K | 0.12% | — | — | $146.58 | -27.0% |
| 37 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 23,780.0 | $691K | 0.11% | +2K | +7.7% | $29.04 | -28.1% |
| 38 | VUG | VANGUARD INDEX FDS | — | 1,100.0 | $537K | 0.09% | — | — | $487.94 | -82.2% |
| 39 | SHOP | SHOPIFY INC | Technology | 3,097.0 | $499K | 0.08% | — | — | $160.97 | -32.4% |
| 40 | META | META PLATFORMS INC | Communication Services | 723.0 | $477K | 0.08% | -100.0 | -12.2% | $660.27 | -12.6% |
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%