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 | — | 148,141.0 | $11.3M | 7.61% | -23K | -13.4% | $76.54 | +14.2% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 51,716.0 | $9.0M | 6.05% | +6K | +13.6% | $174.40 | +25.9% |
| 3 | MSFT | MICROSOFT CORP | Technology | 21,588.0 | $8.0M | 5.36% | +260.0 | +1.2% | $370.17 | +13.2% |
| 4 | AAPL | APPLE INC | Technology | 24,386.0 | $6.2M | 4.15% | +3K | +14.1% | $253.79 | +20.2% |
| 5 | SPYG | SPDR SERIES TRUST | — | 57,132.0 | $5.6M | 3.75% | +7K | +14.3% | $97.91 | +20.8% |
| 6 | DBEF | DBX ETF TR | — | 110,223.0 | $5.4M | 3.65% | +4K | +4.1% | $49.40 | +6.8% |
| 7 | CCJ | CAMECO CORP | Energy | 42,369.0 | $4.6M | 3.09% | +7K | +19.0% | $108.61 | -3.0% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 15,308.0 | $4.4M | 2.95% | +2K | +17.0% | $287.56 | +34.8% |
| 9 | SPSM | SPDR SERIES TRUST | — | 89,325.0 | $4.3M | 2.90% | -4K | -4.0% | $48.32 | +9.7% |
| 10 | AVGO | BROADCOM INC | Technology | 13,035.0 | $4.0M | 2.71% | +1K | +11.3% | $309.51 | +33.9% |
| 11 | SPAB | SPDR SERIES TRUST | — | 142,683.0 | $3.7M | 2.45% | +29K | +25.9% | $25.62 | -1.1% |
| 12 | EFA | ISHARES TR | — | 37,035.0 | $3.6M | 2.41% | +5K | +14.4% | $97.13 | +7.3% |
| 13 | FENI | FIDELITY COVINGTON TRUST | — | 95,097.0 | $3.5M | 2.37% | NEW | — | $37.20 | +7.6% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 13,653.0 | $2.8M | 1.91% | +2K | +20.4% | $208.27 | +28.9% |
| 15 | LVHI | LEGG MASON ETF INVT | — | 69,664.0 | $2.8M | 1.89% | +4K | +5.7% | $40.54 | +2.7% |
| 16 | QQQ | INVESCO QQQ TR | Financial Services | 4,682.0 | $2.7M | 1.81% | -3K | -42.2% | $577.22 | +23.8% |
| 17 | AVEM | AMERICAN CENTY ETF TR | — | 32,903.0 | $2.7M | 1.78% | NEW | — | $80.58 | +15.5% |
| 18 | QQQM | INVESCO EXCH TRADED FD TR II | — | 10,826.0 | $2.6M | 1.73% | NEW | — | $237.62 | +23.8% |
| 19 | IEFA | ISHARES TR | — | 26,310.0 | $2.4M | 1.60% | +3K | +14.9% | $90.53 | +7.5% |
| 20 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 33,137.0 | $2.3M | 1.52% | +3K | +9.7% | $68.43 | +24.6% |
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
45.7%
Financial Services
12.7%
Energy
11.7%
Communication Services
9.6%
Consumer Cyclical
7.2%
Consumer Defensive
4.7%
Healthcare
3.8%
Industrials
3.7%
Basic Materials
0.6%
Utilities
0.3%