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 | VTEB | VANGUARD MUN BD FDS | — | 84,934.0 | $4.3M | 0.61% | +52K | +156.8% | $50.58 | -2.1% |
| 22 | VWOB | VANGUARD WHITEHALL FDS | — | 55,815.0 | $3.8M | 0.54% | +6K | +12.4% | $67.24 | -2.0% |
| 23 | AFL | AFLAC INC | Financial Services | 30,609.0 | $3.6M | 0.51% | NEW | — | $117.25 | -1.0% |
| 24 | MCD | MCDONALDS CORP | Consumer Cyclical | 13,025.0 | $3.5M | 0.50% | +1K | +12.7% | $270.32 | +0.2% |
| 25 | IYH | ISHARES TR | — | 46,017.0 | $3.1M | 0.44% | -1K | -2.6% | $67.01 | +10.3% |
| 26 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 68,203.0 | $2.3M | 0.32% | -14K | -17.1% | $33.19 | +13.8% |
| 27 | DBMF | LITMAN GREGORY FDS TR | — | 66,783.0 | $2.0M | 0.29% | -1K | -2.1% | $30.61 | +2.5% |
| 28 | PFF | ISHARES TR | — | 51,632.0 | $1.6M | 0.23% | +43K | +466.8% | $30.49 | -0.1% |
| 29 | GOOG | ALPHABET INC | — | 3,935.0 | $1.4M | 0.20% | — | — | $353.29 | — |
| 30 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,747.0 | $1.4M | 0.20% | -60.0 | -1.0% | $238.34 | +8.5% |
| 31 | HYD | VANECK ETF TRUST | — | 23,340.0 | $1.2M | 0.17% | +6K | +32.2% | $51.51 | -2.5% |
| 32 | GOOGL | ALPHABET INC | Communication Services | 3,152.0 | $1.1M | 0.16% | — | — | $357.39 | -3.5% |
| 33 | ENFR | ALPS ETF TR | — | 28,994.0 | $1.1M | 0.16% | +340.0 | +1.2% | $38.10 | +3.4% |
| 34 | EBND | SPDR SERIES TRUST | — | 50,314.0 | $1.1M | 0.15% | +2K | +5.2% | $20.92 | +1.5% |
| 35 | SCHD | SCHWAB STRATEGIC TR | — | 29,732.0 | $943K | 0.14% | +3K | +10.4% | $31.71 | +10.7% |
| 36 | VWO | VANGUARD INTL EQUITY INDEX F | — | 14,995.0 | $895K | 0.13% | -729.0 | -4.6% | $59.69 | +1.3% |
| 37 | HYS | PIMCO ETF TR | — | 9,181.0 | $859K | 0.12% | +5K | +104.0% | $93.52 | -0.7% |
| 38 | MSFT | MICROSOFT CORP | Technology | 2,286.0 | $853K | 0.12% | — | — | $373.02 | +29.5% |
| 39 | — | SPACE EXPLORATION TECHN CORP | — | 3,680.0 | $629K | 0.09% | NEW | — | $170.86 | — |
| 40 | VUG | VANGUARD INDEX FDS | — | 6,600.0 | $569K | 0.08% | +6K | +500.0% | $86.14 | +1.6% |
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
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%