Portfolio (Quarterly) Guide ↗

RAINIER FAMILY WEALTH INC

· CIK 0002073596

13F Portfolio $149M AUM 93 positions Filed Apr 17, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 13 New 47 Added 23 Reduced 11 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	FENI	FIDELITY COVINGTON TRUST	—	95,097.0	$3.5M	2.37%	NEW	—	$37.20	+7.4%
2	AVEM	AMERICAN CENTY ETF TR	—	32,903.0	$2.7M	1.78%	NEW	—	$80.58	+15.5%
3	QQQM	INVESCO EXCH TRADED FD TR II	—	10,826.0	$2.6M	1.73%	NEW	—	$237.62	+24.3%
4	IXC	ISHARES TR	—	32,100.0	$1.8M	1.24%	NEW	—	$57.61	-2.5%
5	GUNR	FLEXSHARES TR	—	28,813.0	$1.6M	1.07%	NEW	—	$55.16	-1.6%
6	IAU	ISHARES GOLD TR	Financial Services	10,957.0	$966K	0.65%	NEW	—	$88.16	-3.8%
7	FCX	FREEPORT MCMORAN INC	Basic Materials	6,938.0	$408K	0.27%	NEW	—	$58.78	+5.5%
8	PH	PARKER-HANNIFIN CORP	Industrials	443.0	$397K	0.27%	NEW	—	$895.24	-3.2%
9	APH	AMPHENOL CORP	Technology	2,754.0	$348K	0.23%	NEW	—	$126.35	+4.5%
10	IWN	ISHARES TR	—	1,229.0	$233K	0.16%	NEW	—	$189.59	+11.5%
11	GEV	GE VERNOVA INC	Utilities	244.0	$213K	0.14%	NEW	—	$872.90	+19.0%
12	AXP	AMERICAN EXPRESS CO	Financial Services	701.0	$212K	0.14%	NEW	—	$302.48	+3.1%
13	RIG	TRANSOCEAN LTD	Energy	19,855.0	$132K	0.09%	NEW	—	$6.63	+2.7%

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 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%