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 | ORCL | ORACLE CORP | Technology | 3,715.0 | $724K | 0.55% | NEW | — | $194.91 | -0.9% |
| 42 | ETN | EATON CORP PLC | Industrials | 2,259.0 | $720K | 0.54% | NEW | — | $318.51 | +26.6% |
| 43 | HYMB | SPDR SERIES TRUST | — | 26,909.0 | $671K | 0.51% | NEW | — | $24.94 | +0.5% |
| 44 | IWF | ISHARES TR | — | 1,332.0 | $630K | 0.47% | NEW | — | $473.30 | -73.5% |
| 45 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,450.0 | $556K | 0.42% | NEW | — | $383.32 | +7.1% |
| 46 | CSCO | CISCO SYS INC | Technology | 6,822.0 | $525K | 0.40% | NEW | — | $77.03 | +53.6% |
| 47 | EEM | ISHARES TR | — | 9,592.0 | $525K | 0.40% | NEW | — | $54.71 | +25.0% |
| 48 | WCPB | NORTHERN LTS FD TR II | — | 20,466.0 | $523K | 0.39% | NEW | — | $25.54 | -0.8% |
| 49 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 902.0 | $511K | 0.39% | NEW | — | $566.36 | -22.9% |
| 50 | IVV | ISHARES TR | — | 741.0 | $508K | 0.38% | NEW | — | $685.31 | +10.0% |
| 51 | CRM | SALESFORCE INC | Technology | 1,849.0 | $490K | 0.37% | NEW | — | $264.91 | -32.4% |
| 52 | MPC | MARATHON PETE CORP | Energy | 2,970.0 | $483K | 0.36% | NEW | — | $162.63 | +52.5% |
| 53 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,331.0 | $482K | 0.36% | NEW | — | $206.95 | +11.2% |
| 54 | XOM | EXXON MOBIL CORP | Energy | 3,722.0 | $448K | 0.34% | NEW | — | $120.34 | +28.7% |
| 55 | BAC | BANK AMERICA CORP | Financial Services | 7,986.0 | $439K | 0.33% | NEW | — | $55.00 | -5.1% |
| 56 | VOTE | TCW ETF TRUST | — | 5,302.0 | $425K | 0.32% | NEW | — | $80.22 | +10.0% |
| 57 | HD | HOME DEPOT INC | Consumer Cyclical | 1,220.0 | $420K | 0.32% | NEW | — | $344.10 | -9.8% |
| 58 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,601.0 | $400K | 0.30% | NEW | — | $153.61 | +3.5% |
| 59 | SCHF | SCHWAB STRATEGIC TR | — | 15,982.0 | $384K | 0.29% | NEW | — | $24.04 | +15.6% |
| 60 | ALL | ALLSTATE CORP | Financial Services | 1,819.0 | $379K | 0.28% | NEW | — | $208.15 | +2.2% |
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
48.2%
Financial Services
15.5%
Communication Services
9.2%
Energy
7.7%
Consumer Cyclical
6.8%
Healthcare
4.5%
Industrials
4.0%
Consumer Defensive
4.0%