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 | ABBV | ABBVIE INC | Healthcare | 1,236.0 | $311K | 0.04% | — | — | $251.65 | +5.3% |
| 62 | GEV | GE VERNOVA INC | Utilities | 259.0 | $304K | 0.04% | NEW | — | $1175.36 | -18.6% |
| 63 | MSTR | STRATEGY INC | Technology | 3,497.0 | $304K | 0.04% | NEW | — | $86.93 | +37.2% |
| 64 | INTC | INTEL CORP | Technology | 2,155.0 | $301K | 0.04% | NEW | — | $139.63 | -35.5% |
| 65 | MA | MASTERCARD INCORPORATED | Financial Services | 574.0 | $295K | 0.04% | — | — | $513.60 | +13.1% |
| 66 | XCEM | COLUMBIA ETF TR II | — | 5,382.0 | $285K | 0.04% | — | — | $52.88 | -4.3% |
| 67 | CB | CHUBB LIMITED | Financial Services | 800.0 | $273K | 0.04% | — | — | $341.76 | -0.2% |
| 68 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 541.0 | $271K | 0.04% | — | — | $501.83 | +25.4% |
| 69 | SO | SOUTHERN CO | Utilities | 2,675.0 | $256K | 0.04% | -220.0 | -7.6% | $95.71 | -7.1% |
| 70 | EPI | WISDOMTREE TR | — | 5,862.0 | $251K | 0.04% | -1K | -14.6% | $42.78 | +0.5% |
| 71 | MSCI | MSCI INC | Financial Services | 445.0 | $249K | 0.04% | — | — | $560.04 | +0.6% |
| 72 | TGT | TARGET CORP | Consumer Defensive | 1,825.0 | $238K | 0.03% | NEW | — | $130.60 | +26.7% |
| 73 | AMLP | ALPS ETF TR | — | 4,524.0 | $235K | 0.03% | +170.0 | +3.9% | $51.85 | +5.6% |
| 74 | IEF | ISHARES TR | — | 2,286.0 | $216K | 0.03% | NEW | — | $94.57 | -1.9% |
| 75 | TSLA | TESLA INC | Consumer Cyclical | 506.0 | $213K | 0.03% | -61.0 | -10.8% | $420.60 | -13.7% |
| 76 | — | BERKSHIRE HATHAWAY INC DEL | — | 412.0 | $206K | 0.03% | — | — | $500.39 | — |
| 77 | ABNB | AIRBNB INC | Consumer Cyclical | 1,412.0 | $202K | 0.03% | NEW | — | $143.10 | +30.9% |
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%