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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VTI | VANGUARD INDEX FDS | — | 1,443.0 | $534K | 0.08% | +624.0 | +76.2% | $370.14 | +2.2% |
| 42 | IVE | ISHARES TR | — | 2,329.0 | $529K | 0.08% | +86.0 | +3.8% | $227.02 | +4.5% |
| 43 | NVDA | NVIDIA CORPORATION | Technology | 2,489.0 | $498K | 0.07% | +691.0 | +38.4% | $200.05 | +7.3% |
| 44 | LLY | ELI LILLY & CO | Healthcare | 407.0 | $488K | 0.07% | — | — | $1199.53 | +4.7% |
| 45 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 4,926.0 | $478K | 0.07% | — | — | $97.03 | +23.0% |
| 46 | IJR | ISHARES TR | — | 3,087.0 | $458K | 0.07% | +137.0 | +4.6% | $148.30 | -0.7% |
| 47 | META | META PLATFORMS INC | Communication Services | 761.0 | $429K | 0.06% | +38.0 | +5.3% | $563.47 | -2.4% |
| 48 | IWD | ISHARES TR | — | 1,722.0 | $418K | 0.06% | — | — | $242.48 | +6.1% |
| 49 | BAC | BANK OF AMER CORP | Financial Services | 7,108.0 | $405K | 0.06% | — | — | $56.98 | +8.3% |
| 50 | V | VISA INC | Financial Services | 1,173.0 | $403K | 0.06% | — | — | $343.19 | +8.1% |
| 51 | IJT | ISHARES TR | — | 2,215.0 | $396K | 0.06% | -50.0 | -2.2% | $178.60 | -2.6% |
| 52 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,198.0 | $392K | 0.06% | — | — | $327.21 | +7.4% |
| 53 | HD | HOME DEPOT INC | Consumer Cyclical | 1,106.0 | $390K | 0.06% | +16.0 | +1.5% | $352.62 | -4.8% |
| 54 | GE | GE AEROSPACE | Industrials | 1,038.0 | $388K | 0.06% | — | — | $373.73 | -6.8% |
| 55 | WMT | WALMART INC | Consumer Defensive | 3,283.0 | $372K | 0.05% | — | — | $113.26 | -8.4% |
| 56 | BMNR | BITMINE IMMERSION TECHS INC | Financial Services | 27,045.0 | $360K | 0.05% | +17K | +170.3% | $13.31 | +71.5% |
| 57 | EFAV | ISHARES TR | — | 4,042.0 | $355K | 0.05% | +408.0 | +11.2% | $87.72 | +7.9% |
| 58 | ORCL | ORACLE CORP | Technology | 2,401.0 | $352K | 0.05% | +13.0 | +0.5% | $146.55 | -0.1% |
| 59 | IVV | ISHARES TR | — | 467.0 | $349K | 0.05% | +12.0 | +2.6% | $748.26 | +2.8% |
| 60 | DXJ | WISDOMTREE TR | — | 1,964.0 | $341K | 0.05% | NEW | — | $173.49 | +2.3% |
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%