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 | MU | MICRON TECHNOLOGY INC | Technology | 396.0 | $457K | 0.26% | NEW | — | $1154.29 | -19.2% |
| 2 | AMAT | APPLIED MATLS INC | Technology | 437.0 | $316K | 0.18% | NEW | — | $723.00 | -36.1% |
| 3 | AMGN | AMGEN INC | Healthcare | 778.0 | $282K | 0.16% | NEW | — | $362.12 | +19.4% |
| 4 | INTC | INTEL CORP | Technology | 2,011.0 | $281K | 0.16% | NEW | — | $139.63 | -35.9% |
| 5 | LRCX | LAM RESEARCH CORP | Technology | 646.0 | $280K | 0.16% | NEW | — | $433.33 | -30.3% |
| 6 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 277.0 | $267K | 0.15% | NEW | — | $965.00 | -14.0% |
| 7 | PARR | PAR PAC HOLDINGS INC | Energy | 4,625.0 | $259K | 0.15% | NEW | — | $56.08 | +40.6% |
| 8 | ADI | ANALOG DEVICES INC | Technology | 607.0 | $241K | 0.14% | NEW | — | $396.93 | -8.9% |
| 9 | DFAC | DIMENSIONAL ETF TRUST | — | 5,035.0 | $223K | 0.13% | NEW | — | $44.36 | +2.8% |
| 10 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,133.0 | $205K | 0.12% | NEW | — | $180.91 | +6.1% |
| 11 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,384.0 | $203K | 0.12% | NEW | — | $146.64 | -2.0% |
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%