Portfolio (Quarterly)
Guide ↗
RAINIER FAMILY WEALTH INC
· CIK 0002073596| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IJR | ISHARES TR | — | 3,023.0 | $376K | 0.25% | +327.0 | +12.1% | $124.31 | +10.5% |
| 42 | MA | MASTERCARD INCORPORATED | Financial Services | 750.0 | $375K | 0.25% | +134.0 | +21.8% | $499.66 | -0.2% |
| 43 | IWM | ISHARES TR | — | 1,246.0 | $309K | 0.21% | +170.0 | +15.8% | $248.00 | +15.0% |
| 44 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,447.0 | $294K | 0.20% | +35.0 | +2.5% | $203.43 | +129.8% |
| 45 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 596.0 | $293K | 0.20% | +62.0 | +11.6% | $491.53 | -8.8% |
| 46 | KO | COCA COLA CO | Consumer Defensive | 3,117.0 | $237K | 0.16% | +208.0 | +7.2% | $76.05 | +7.1% |
| 47 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,406.0 | $206K | 0.14% | +182.0 | +14.9% | $146.28 | -6.4% |
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%