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 | EEM | ISHARES TR | — | 41,679.0 | $2.9M | 1.62% | +4K | +11.5% | $68.41 | -1.9% |
| 22 | VTEB | VANGUARD MUN BD FDS | — | 54,688.0 | $2.8M | 1.57% | +10K | +23.2% | $50.58 | -2.3% |
| 23 | IWR | ISHARES TR | — | 23,258.0 | $2.6M | 1.46% | +925.0 | +4.1% | $110.32 | +1.8% |
| 24 | IEFA | ISHARES TR | — | 26,310.0 | $2.5M | 1.45% | — | — | $96.58 | +4.0% |
| 25 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 35,590.0 | $2.4M | 1.38% | +4K | +13.1% | $68.16 | -4.2% |
| 26 | WCPB | NORTHERN LTS FD TR II | — | 90,298.0 | $2.3M | 1.30% | +7K | +8.1% | $25.35 | -1.2% |
| 27 | SPMD | SPDR SERIES TRUST | — | 32,695.0 | $2.2M | 1.26% | +1K | +4.7% | $67.56 | -1.7% |
| 28 | IHAK | ISHARES TR | — | 35,395.0 | $2.1M | 1.22% | +2K | +6.5% | $60.71 | +7.7% |
| 29 | JPM | JPMORGAN CHASE & CO | Financial Services | 6,548.0 | $2.1M | 1.22% | -150.0 | -2.2% | $327.33 | +9.3% |
| 30 | VTWO | VANGUARD SCOTTSDALE FDS | — | 17,224.0 | $2.1M | 1.19% | +737.0 | +4.5% | $121.42 | -1.5% |
| 31 | VEA | VANGUARD TAX-MANAGED FDS | — | 27,391.0 | $2.0M | 1.11% | — | — | $71.25 | +2.5% |
| 32 | IXC | ISHARES TR | — | 36,312.0 | $1.8M | 1.01% | +4K | +13.1% | $49.13 | +16.2% |
| 33 | GUNR | FLEXSHARES TR | — | 33,959.0 | $1.7M | 0.95% | +5K | +17.9% | $49.28 | +13.8% |
| 34 | QUAL | ISHARES TR | — | 6,648.0 | $1.5M | 0.83% | -506.0 | -7.1% | $219.43 | +1.9% |
| 35 | SKOR | FLEXSHARES TR | — | 27,602.0 | $1.3M | 0.76% | +4K | +16.1% | $48.54 | -1.2% |
| 36 | WMT | WALMART INC | Consumer Defensive | 11,792.0 | $1.3M | 0.76% | +220.0 | +1.9% | $113.26 | -9.0% |
| 37 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,393.0 | $1.3M | 0.74% | — | — | $935.47 | +1.1% |
| 38 | TSLA | TESLA INC | Consumer Cyclical | 3,042.0 | $1.3M | 0.73% | +71.0 | +2.4% | $420.60 | -17.1% |
| 39 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,395.0 | $1.2M | 0.67% | — | — | $491.16 | -8.6% |
| 40 | VONG | VANGUARD SCOTTSDALE FDS | — | 8,579.0 | $1.1M | 0.62% | — | — | $127.81 | -1.1% |
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%