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 | IVE | ISHARES TR | — | 2,243.0 | $476K | 0.08% | +18.0 | +0.8% | $212.09 | +8.4% |
| 42 | ORCL | ORACLE CORP | Technology | 2,388.0 | $465K | 0.08% | — | — | $194.91 | -34.4% |
| 43 | LLY | ELI LILLY & CO | Healthcare | 407.0 | $437K | 0.07% | — | — | $1074.34 | +7.3% |
| 44 | HYS | PIMCO ETF TR | — | 4,500.0 | $427K | 0.07% | — | — | $94.81 | -2.0% |
| 45 | V | VISA INC | Financial Services | 1,173.0 | $411K | 0.07% | — | — | $350.77 | +1.5% |
| 46 | BAC | BANK AMERICA CORP | Financial Services | 7,136.0 | $392K | 0.06% | — | — | $55.00 | +10.2% |
| 47 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,195.0 | $385K | 0.06% | — | — | $322.14 | +6.4% |
| 48 | HD | HOME DEPOT INC | Consumer Cyclical | 1,090.0 | $375K | 0.06% | +6.0 | +0.6% | $344.24 | -1.9% |
| 49 | WMT | WALMART INC | Consumer Defensive | 3,283.0 | $367K | 0.06% | — | — | $111.65 | +1.8% |
| 50 | IWD | ISHARES TR | — | 1,722.0 | $362K | 0.06% | -17.0 | -1.0% | $210.38 | +17.1% |
| 51 | IJR | ISHARES TR | — | 2,950.0 | $355K | 0.06% | -749.0 | -20.2% | $120.18 | +21.0% |
| 52 | NVDA | NVIDIA CORPORATION | Technology | 1,798.0 | $335K | 0.06% | -132.0 | -6.8% | $186.45 | +13.6% |
| 53 | MA | MASTERCARD INCORPORATED | Financial Services | 574.0 | $328K | 0.05% | — | — | $570.88 | -5.8% |
| 54 | GE | GE AEROSPACE | Industrials | 1,038.0 | $320K | 0.05% | — | — | $308.39 | +14.7% |
| 55 | IJT | ISHARES TR | — | 2,265.0 | $320K | 0.05% | — | — | $141.16 | +22.7% |
| 56 | EPI | WISDOMTREE TR | — | 6,867.0 | $315K | 0.05% | — | — | $45.85 | -7.7% |
| 57 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 541.0 | $314K | 0.05% | — | — | $579.88 | -7.9% |
| 58 | EFAV | ISHARES TR | — | 3,634.0 | $313K | 0.05% | +49.0 | +1.4% | $86.24 | +4.4% |
| 59 | IVV | ISHARES TR | — | 455.0 | $312K | 0.05% | +11.0 | +2.5% | $685.44 | +10.2% |
| 60 | ABT | ABBOTT LABS | Healthcare | 2,288.0 | $287K | 0.05% | — | — | $125.28 | -29.0% |
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
43.3%
Real Estate
24.0%
Technology
12.3%
Consumer Cyclical
11.1%
Communication Services
5.1%
Healthcare
2.6%
Industrials
0.6%
Consumer Defensive
0.6%
Utilities
0.4%