Portfolio (Quarterly)
Guide ↗
RAINIER FAMILY WEALTH INC
· CIK 0002073596| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VTWO | VANGUARD SCOTTSDALE FDS | — | 16,487.0 | $1.7M | 1.11% | +1K | +8.1% | $100.17 | +15.0% |
| 22 | RSP | INVESCO EXCHANGE TRADED FD T | — | 8,124.0 | $1.6M | 1.05% | +4K | +93.6% | $191.92 | +7.6% |
| 23 | IHAK | ISHARES TR | — | 33,222.0 | $1.5M | 0.97% | +6K | +22.3% | $43.65 | +28.4% |
| 24 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,393.0 | $1.4M | 0.93% | +93.0 | +7.2% | $996.43 | +3.2% |
| 25 | QUAL | ISHARES TR | — | 7,154.0 | $1.4M | 0.92% | +2K | +48.5% | $191.81 | +11.8% |
| 26 | CVX | CHEVRON CORPORATION | Energy | 6,048.0 | $1.3M | 0.84% | +1K | +24.3% | $206.90 | -7.5% |
| 27 | SKOR | FLEXSHARES TR | — | 23,768.0 | $1.2M | 0.78% | +4K | +21.1% | $48.62 | -0.5% |
| 28 | TSLA | TESLA INC | Consumer Cyclical | 2,971.0 | $1.1M | 0.74% | +515.0 | +21.0% | $371.75 | +14.6% |
| 29 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,057.0 | $986K | 0.66% | +394.0 | +23.7% | $479.20 | — |
| 30 | VONG | VANGUARD SCOTTSDALE FDS | — | 8,579.0 | $941K | 0.63% | +2K | +26.8% | $109.69 | +17.3% |
| 31 | HYMB | SPDR SERIES TRUST | — | 30,375.0 | $753K | 0.51% | +3K | +12.9% | $24.80 | +0.6% |
| 32 | XOM | EXXON MOBIL CORP | Energy | 4,263.0 | $723K | 0.48% | +541.0 | +14.5% | $169.66 | -8.7% |
| 33 | BAC | BANK AMERICA CORP | Financial Services | 13,374.0 | $652K | 0.44% | +5K | +67.5% | $48.75 | +6.3% |
| 34 | CSCO | CISCO SYS INC | Technology | 6,983.0 | $542K | 0.36% | +161.0 | +2.4% | $77.59 | +55.2% |
| 35 | HD | HOME DEPOT INC | Consumer Cyclical | 1,361.0 | $448K | 0.30% | +141.0 | +11.6% | $328.89 | -4.8% |
| 36 | LLY | ELI LILLY & CO | Healthcare | 483.0 | $444K | 0.30% | +220.0 | +83.7% | $919.77 | +15.8% |
| 37 | VOTE | TCW ETF TRUST | — | 5,420.0 | $414K | 0.28% | +118.0 | +2.2% | $76.30 | +14.9% |
| 38 | ABBV | ABBVIE INC | Healthcare | 1,888.0 | $411K | 0.28% | +310.0 | +19.6% | $217.49 | -0.8% |
| 39 | AMP | AMERIPRISE FINL INC | Financial Services | 867.0 | $385K | 0.26% | +115.0 | +15.3% | $444.40 | +1.8% |
| 40 | MRK | MERCK & CO INC | Healthcare | 3,176.0 | $382K | 0.26% | +57.0 | +1.8% | $120.29 | +1.8% |
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%