Portfolio (Quarterly)
Guide ↗
RAINIER FAMILY WEALTH INC
· CIK 0002073596| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | — | 155,238.0 | $13.6M | 7.76% | +7K | +4.8% | $87.88 | +3.1% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 51,733.0 | $10.4M | 5.89% | — | — | $200.09 | +8.7% |
| 3 | MSFT | MICROSOFT CORP | Technology | 21,017.0 | $7.8M | 4.46% | -571.0 | -2.6% | $373.02 | +37.7% |
| 4 | AAPL | APPLE INC | Technology | 24,046.0 | $7.0M | 3.96% | -340.0 | -1.4% | $289.36 | +10.5% |
| 5 | DBEF | DBX ETF TR | — | 113,401.0 | $6.2M | 3.52% | +3K | +2.9% | $54.63 | +2.4% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 15,422.0 | $5.5M | 3.14% | +114.0 | +0.7% | $357.37 | -3.0% |
| 7 | SPSM | SPDR SERIES TRUST | — | 90,552.0 | $5.2M | 2.97% | +1K | +1.4% | $57.67 | -1.9% |
| 8 | RSP | INVESCO EXCHANGE TRADED FD T | — | 23,733.0 | $5.0M | 2.87% | +16K | +192.1% | $212.77 | +3.7% |
| 9 | AVGO | BROADCOM INC | Technology | 12,784.0 | $4.8M | 2.75% | -251.0 | -1.9% | $377.75 | -2.4% |
| 10 | SPAB | SPDR SERIES TRUST | — | 187,221.0 | $4.8M | 2.72% | +45K | +31.2% | $25.52 | -1.6% |
| 11 | FENI | FIDELITY COVINGTON TRUST | — | 118,348.0 | $4.7M | 2.70% | +23K | +24.4% | $40.13 | +3.2% |
| 12 | SPYG | SPDR SERIES TRUST | — | 39,149.0 | $4.7M | 2.65% | -18K | -31.5% | $118.99 | +1.9% |
| 13 | QQQM | INVESCO EXCH TRADED FD TR II | — | 14,383.0 | $4.4M | 2.48% | +4K | +32.9% | $302.97 | -2.6% |
| 14 | CCJ | CAMECO CORP | Energy | 41,874.0 | $4.3M | 2.43% | -495.0 | -1.2% | $101.86 | -1.8% |
| 15 | EFA | ISHARES TR | — | 39,036.0 | $4.1M | 2.31% | +2K | +5.4% | $103.88 | +3.7% |
| 16 | AVEM | AMERICAN CENTY ETF TR | — | 36,219.0 | $3.5M | 1.99% | +3K | +10.1% | $96.49 | -1.8% |
| 17 | AMZN | AMAZON COM INC | Consumer Cyclical | 13,579.0 | $3.2M | 1.84% | -74.0 | -0.5% | $238.34 | +11.8% |
| 18 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 37,150.0 | $3.2M | 1.81% | +4K | +12.1% | $85.66 | -5.9% |
| 19 | LVHI | LEGG MASON ETF INVT | — | 78,376.0 | $3.2M | 1.81% | +9K | +12.5% | $40.59 | +5.6% |
| 20 | QQQ | INVESCO QQQ TR | Financial Services | 4,026.0 | $3.0M | 1.69% | -656.0 | -14.0% | $736.36 | -2.7% |
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
Technology
48.7%
Financial Services
12.2%
Communication Services
9.2%
Energy
9.0%
Consumer Cyclical
7.3%
Consumer Defensive
4.6%
Healthcare
4.1%
Industrials
3.9%
Basic Materials
0.6%
Utilities
0.4%