Portfolio (Quarterly)
Guide ↗
RAINIER FAMILY WEALTH INC
· CIK 0002073596| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MA | MASTERCARD INCORPORATED | Financial Services | 716.0 | $368K | 0.21% | -34.0 | -4.5% | $513.60 | +15.9% |
| 22 | ALL | ALLSTATE CORP | Financial Services | 1,506.0 | $358K | 0.20% | -56.0 | -3.6% | $237.94 | +9.5% |
| 23 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 826.0 | $328K | 0.19% | -43.0 | -5.0% | $397.68 | -6.3% |
| 24 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,157.0 | $325K | 0.18% | -133.0 | -10.3% | $281.03 | -20.4% |
| 25 | SPDW | SPDR INDEX SHS FDS | — | 4,021.0 | $203K | 0.12% | -979.0 | -19.6% | $50.39 | +2.9% |
| 26 | RIG | TRANSOCEAN LTD | Energy | 14,855.0 | $73K | 0.04% | -5K | -25.2% | $4.89 | +18.6% |
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%