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 | PFF | ISHARES TR | — | 9,110.0 | $282K | 0.05% | NEW | — | $30.96 | -1.6% |
| 62 | ABBV | ABBVIE INC | Healthcare | 1,233.0 | $282K | 0.05% | — | — | $228.50 | +16.0% |
| 63 | VTI | VANGUARD INDEX FDS | — | 819.0 | $275K | 0.04% | — | — | $335.41 | +12.8% |
| 64 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 10,004.0 | $272K | 0.04% | NEW | — | $27.15 | -15.9% |
| 65 | MSCI | MSCI INC | Financial Services | 445.0 | $255K | 0.04% | — | — | $573.73 | -1.8% |
| 66 | TSLA | TESLA INC | Consumer Cyclical | 567.0 | $255K | 0.04% | — | — | $449.72 | -19.3% |
| 67 | NFLX | NETFLIX INC | Communication Services | 2,700.0 | $253K | 0.04% | +2K | +900.0% | $93.76 | -15.1% |
| 68 | SO | SOUTHERN CO | Utilities | 2,895.0 | $252K | 0.04% | — | — | $87.20 | +2.0% |
| 69 | CB | CHUBB LIMITED | Financial Services | 800.0 | $250K | 0.04% | — | — | $313.09 | +8.9% |
| 70 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,427.0 | $243K | 0.04% | — | — | $99.93 | +12.4% |
| 71 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 6,200.0 | $229K | 0.04% | — | — | $37.00 | -0.3% |
| 72 | ACN | ACCENTURE PLC IRELAND | Technology | 849.0 | $228K | 0.04% | — | — | $268.30 | -30.9% |
| 73 | ZTS | ZOETIS INC | Healthcare | 1,665.0 | $209K | 0.03% | — | — | $125.82 | -38.2% |
| 74 | — | BERKSHIRE HATHAWAY INC DEL | — | 412.0 | $207K | 0.03% | -100.0 | -19.5% | $502.65 | — |
| 75 | XCEM | COLUMBIA ETF TR II | — | 5,382.0 | $206K | 0.03% | NEW | — | $38.36 | +31.9% |
| 76 | AMLP | ALPS ETF TR | — | 4,354.0 | $205K | 0.03% | +91.0 | +2.1% | $47.02 | +16.4% |
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
44.3%
Real Estate
24.5%
Technology
12.5%
Consumer Cyclical
11.3%
Communication Services
3.0%
Healthcare
2.7%
Industrials
0.6%
Consumer Defensive
0.6%
Utilities
0.4%