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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IVV | ISHARES TR | — | 444.0 | $297K | 0.05% | NEW | — | $669.19 | +12.1% |
| 62 | ABBV | ABBVIE INC | Healthcare | 1,232.0 | $285K | 0.05% | NEW | — | $231.48 | -6.4% |
| 63 | SO | SOUTHERN CO | Utilities | 2,895.0 | $274K | 0.05% | NEW | — | $94.77 | -1.8% |
| 64 | VTI | VANGUARD INDEX FDS | — | 819.0 | $270K | 0.04% | NEW | — | $329.21 | +12.4% |
| 65 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 541.0 | $263K | 0.04% | NEW | — | $485.45 | -4.3% |
| 66 | — | BERKSHIRE HATHAWAY INC DEL | — | 512.0 | $257K | 0.04% | NEW | — | $502.74 | — |
| 67 | MSCI | MSCI INC | Financial Services | 445.0 | $252K | 0.04% | NEW | — | $567.41 | +2.4% |
| 68 | TSLA | TESLA INC | Consumer Cyclical | 567.0 | $252K | 0.04% | NEW | — | $444.72 | -9.9% |
| 69 | ZTS | ZOETIS INC | Healthcare | 1,665.0 | $244K | 0.04% | NEW | — | $146.32 | -46.2% |
| 70 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 6,200.0 | $243K | 0.04% | NEW | — | $39.19 | -17.1% |
| 71 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,423.0 | $231K | 0.04% | NEW | — | $95.48 | -4.0% |
| 72 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 657.0 | $227K | 0.04% | NEW | — | $345.06 | +16.2% |
| 73 | CB | CHUBB LIMITED | Financial Services | 800.0 | $227K | 0.04% | NEW | — | $283.22 | +14.2% |
| 74 | ACN | ACCENTURE PLC IRELAND | Technology | 849.0 | $209K | 0.04% | NEW | — | $246.60 | -48.1% |
| 75 | MUB | ISHARES TR | — | 1,951.0 | $208K | 0.04% | NEW | — | $106.46 | +0.8% |
| 76 | CSGP | COSTAR GROUP INC | Real Estate | 2,372.0 | $200K | 0.03% | NEW | — | $84.37 | -64.3% |
| 77 | AMLP | ALPS ETF TR | — | 4,263.0 | $200K | 0.03% | NEW | — | $46.93 | +8.0% |
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%