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 | — | 171,051.0 | $13.7M | 10.34% | NEW | — | $80.22 | +9.4% |
| 2 | MSFT | MICROSOFT CORP | Technology | 21,328.0 | $10.3M | 7.77% | NEW | — | $483.62 | -13.5% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 45,518.0 | $8.5M | 6.40% | NEW | — | $186.50 | +15.5% |
| 4 | AAPL | APPLE INC | Technology | 21,372.0 | $5.8M | 4.38% | NEW | — | $271.86 | +13.6% |
| 5 | SPYG | SPDR SERIES TRUST | — | 50,000.0 | $5.3M | 4.02% | NEW | — | $106.70 | +10.9% |
| 6 | DBEF | DBX ETF TR | — | 105,902.0 | $5.1M | 3.84% | NEW | — | $48.11 | +9.7% |
| 7 | QQQ | INVESCO QQQ TR | Financial Services | 8,103.0 | $5.0M | 3.75% | NEW | — | $614.33 | +16.8% |
| 8 | SPSM | SPDR SERIES TRUST | — | 93,049.0 | $4.4M | 3.29% | NEW | — | $46.86 | +14.0% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 13,083.0 | $4.1M | 3.09% | NEW | — | $313.00 | +22.4% |
| 10 | AVGO | BROADCOM INC | Technology | 11,716.0 | $4.1M | 3.06% | NEW | — | $346.10 | +19.7% |
| 11 | CCJ | CAMECO CORP | Energy | 35,610.0 | $3.3M | 2.46% | NEW | — | $91.49 | +14.5% |
| 12 | EFA | ISHARES TR | — | 32,375.0 | $3.1M | 2.34% | NEW | — | $96.03 | +8.3% |
| 13 | SPAB | SPDR SERIES TRUST | — | 113,354.0 | $2.9M | 2.20% | NEW | — | $25.75 | -1.5% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 11,343.0 | $2.6M | 1.97% | NEW | — | $230.82 | +15.4% |
| 15 | SPEM | SPDR INDEX SHS FDS | — | 52,085.0 | $2.4M | 1.84% | NEW | — | $46.81 | +9.8% |
| 16 | LVHI | LEGG MASON ETF INVT | — | 65,924.0 | $2.4M | 1.83% | NEW | — | $36.82 | +12.7% |
| 17 | JPM | JPMORGAN CHASE & CO. | Financial Services | 6,908.0 | $2.2M | 1.68% | NEW | — | $322.22 | -4.9% |
| 18 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 30,213.0 | $2.1M | 1.58% | NEW | — | $69.31 | +26.0% |
| 19 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 32,825.0 | $2.1M | 1.57% | NEW | — | $63.50 | +11.4% |
| 20 | IEFA | ISHARES TR | — | 22,889.0 | $2.0M | 1.54% | NEW | — | $89.46 | +8.7% |
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
48.2%
Financial Services
15.5%
Communication Services
9.2%
Energy
7.7%
Consumer Cyclical
6.8%
Healthcare
4.5%
Industrials
4.0%
Consumer Defensive
4.0%