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 | MSFT | MICROSOFT CORP | Technology | 21,017.0 | $7.8M | 4.46% | -571.0 | -2.6% | $373.02 | +37.7% |
| 2 | AAPL | APPLE INC | Technology | 24,046.0 | $7.0M | 3.96% | -340.0 | -1.4% | $289.36 | +10.5% |
| 3 | AVGO | BROADCOM INC | Technology | 12,784.0 | $4.8M | 2.75% | -251.0 | -1.9% | $377.75 | -2.4% |
| 4 | SPYG | SPDR SERIES TRUST | — | 39,149.0 | $4.7M | 2.65% | -18K | -31.5% | $118.99 | +1.9% |
| 5 | CCJ | CAMECO CORP | Energy | 41,874.0 | $4.3M | 2.43% | -495.0 | -1.2% | $101.86 | -1.8% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 13,579.0 | $3.2M | 1.84% | -74.0 | -0.5% | $238.34 | +11.8% |
| 7 | QQQ | INVESCO QQQ TR | Financial Services | 4,026.0 | $3.0M | 1.69% | -656.0 | -14.0% | $736.36 | -2.7% |
| 8 | JPM | JPMORGAN CHASE & CO | Financial Services | 6,548.0 | $2.1M | 1.22% | -150.0 | -2.2% | $327.33 | +9.3% |
| 9 | QUAL | ISHARES TR | — | 6,648.0 | $1.5M | 0.83% | -506.0 | -7.1% | $219.43 | +1.9% |
| 10 | SPEM | SPDR INDEX SHS FDS | — | 15,896.0 | $823K | 0.47% | -107.0 | -0.7% | $51.78 | +1.9% |
| 11 | BAC | BANK OF AMER CORP | Financial Services | 12,867.0 | $733K | 0.42% | -507.0 | -3.8% | $56.98 | +9.4% |
| 12 | MPC | MARATHON PETE CORP | Energy | 2,552.0 | $652K | 0.37% | -191.0 | -7.0% | $255.67 | +44.3% |
| 13 | ORCL | ORACLE CORP | Technology | 3,573.0 | $524K | 0.30% | -95.0 | -2.6% | $146.55 | +2.8% |
| 14 | APH | AMPHENOL CORP | Technology | 2,585.0 | $456K | 0.26% | -169.0 | -6.1% | $176.32 | -10.5% |
| 15 | IJR | ISHARES TR | — | 2,992.0 | $444K | 0.25% | -31.0 | -1.0% | $148.31 | -1.8% |
| 16 | FCX | FREEPORT MCMORAN INC | Basic Materials | 6,857.0 | $431K | 0.24% | -81.0 | -1.2% | $62.89 | +21.6% |
| 17 | PH | PARKER-HANNIFIN CORP | Industrials | 438.0 | $428K | 0.24% | -5.0 | -1.1% | $978.12 | +1.7% |
| 18 | MSI | MOTOROLA SOLUTIONS INC | Technology | 990.0 | $411K | 0.23% | -110.0 | -10.0% | $415.29 | +17.0% |
| 19 | AMP | AMERIPRISE FINL INC | Financial Services | 842.0 | $386K | 0.22% | -25.0 | -2.9% | $458.76 | +21.9% |
| 20 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 2,553.0 | $373K | 0.21% | -82.0 | -3.1% | $146.11 | -4.5% |
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%