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 | IXC | ISHARES TR | — | 36,312.0 | $1.8M | 1.01% | +4K | +13.1% | $49.13 | +16.2% |
| 22 | GUNR | FLEXSHARES TR | — | 33,959.0 | $1.7M | 0.95% | +5K | +17.9% | $49.28 | +13.8% |
| 23 | SKOR | FLEXSHARES TR | — | 27,602.0 | $1.3M | 0.76% | +4K | +16.1% | $48.54 | -1.2% |
| 24 | WMT | WALMART INC | Consumer Defensive | 11,792.0 | $1.3M | 0.76% | +220.0 | +1.9% | $113.26 | -9.0% |
| 25 | TSLA | TESLA INC | Consumer Cyclical | 3,042.0 | $1.3M | 0.73% | +71.0 | +2.4% | $420.60 | -17.1% |
| 26 | CVX | CHEVRON CORPORATION | Energy | 6,314.0 | $1.0M | 0.60% | +266.0 | +4.4% | $165.76 | +21.8% |
| 27 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,071.0 | $1.0M | 0.59% | +14.0 | +0.7% | $500.39 | — |
| 28 | HYMB | SPDR SERIES TRUST | — | 37,388.0 | $951K | 0.54% | +7K | +23.1% | $25.44 | -2.5% |
| 29 | META | META PLATFORMS INC | Communication Services | 1,626.0 | $916K | 0.52% | +59.0 | +3.8% | $563.38 | +2.6% |
| 30 | CSCO | CISCO SYS INC | Technology | 7,270.0 | $854K | 0.49% | +287.0 | +4.1% | $117.46 | -6.4% |
| 31 | V | VISA INC | Financial Services | 2,483.0 | $852K | 0.48% | +17.0 | +0.7% | $343.09 | +11.2% |
| 32 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,463.0 | $850K | 0.48% | +16.0 | +1.1% | $580.91 | -19.9% |
| 33 | ETN | EATON CORP PLC | Industrials | 1,920.0 | $818K | 0.47% | +42.0 | +2.2% | $426.12 | -5.5% |
| 34 | IWF | ISHARES TR | — | 5,328.0 | $662K | 0.38% | +4K | +300.0% | $124.17 | -1.1% |
| 35 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,358.0 | $599K | 0.34% | +43.0 | +1.9% | $253.97 | +5.5% |
| 36 | ABBV | ABBVIE INC | Healthcare | 1,942.0 | $489K | 0.28% | +54.0 | +2.9% | $251.64 | +1.5% |
| 37 | MRK | MERCK & CO INC | Healthcare | 3,218.0 | $414K | 0.23% | +42.0 | +1.3% | $128.50 | +15.4% |
| 38 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 601.0 | $301K | 0.17% | +5.0 | +0.8% | $501.36 | +24.1% |
| 39 | GEV | GE VERNOVA INC | Utilities | 249.0 | $293K | 0.17% | +5.0 | +2.0% | $1174.86 | -22.4% |
| 40 | KO | COCA COLA CO | Consumer Defensive | 3,409.0 | $277K | 0.16% | +292.0 | +9.4% | $81.27 | +10.3% |
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%