Portfolio (Quarterly)
Guide ↗
RAINIER FAMILY WEALTH INC
· CIK 0002073596| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AMP | AMERIPRISE FINL INC | Financial Services | 752.0 | $369K | 0.28% | NEW | — | $490.34 | -9.4% |
| 62 | ABBV | ABBVIE INC | Healthcare | 1,578.0 | $361K | 0.27% | NEW | — | $228.49 | -6.5% |
| 63 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,634.0 | $355K | 0.27% | NEW | — | $217.06 | +52.0% |
| 64 | MA | MASTERCARD INCORPORATED | Financial Services | 616.0 | $352K | 0.27% | NEW | — | $570.88 | -13.0% |
| 65 | JCI | JOHNSON CTLS INTL PLC | Industrials | 2,926.0 | $350K | 0.26% | NEW | — | $119.75 | +15.5% |
| 66 | MRK | MERCK & CO INC | Healthcare | 3,119.0 | $328K | 0.25% | NEW | — | $105.26 | +15.1% |
| 67 | IJR | ISHARES TR | — | 2,696.0 | $324K | 0.24% | NEW | — | $120.18 | +16.6% |
| 68 | BA | BOEING CO | Industrials | 1,442.0 | $313K | 0.24% | NEW | — | $217.12 | +2.3% |
| 69 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 534.0 | $309K | 0.23% | NEW | — | $579.45 | -22.6% |
| 70 | VYMI | VANGUARD WHITEHALL FDS | — | 3,400.0 | $306K | 0.23% | NEW | — | $90.00 | +11.8% |
| 71 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,412.0 | $302K | 0.23% | NEW | — | $214.16 | +131.0% |
| 72 | VWO | VANGUARD INTL EQUITY INDEX F | — | 5,334.0 | $287K | 0.22% | NEW | — | $53.76 | +12.2% |
| 73 | LLY | ELI LILLY & CO | Healthcare | 263.0 | $283K | 0.21% | NEW | — | $1074.68 | +1.5% |
| 74 | IWM | ISHARES TR | — | 1,076.0 | $265K | 0.20% | NEW | — | $246.16 | +18.1% |
| 75 | STE | STERIS PLC | Healthcare | 1,038.0 | $263K | 0.20% | NEW | — | $253.52 | -15.2% |
| 76 | XLE | SELECT SECTOR SPDR TR | — | 5,868.0 | $262K | 0.20% | NEW | — | $44.71 | +27.2% |
| 77 | CB | CHUBB LIMITED | Financial Services | 813.0 | $254K | 0.19% | NEW | — | $312.12 | +3.9% |
| 78 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 852.0 | $252K | 0.19% | NEW | — | $296.21 | -13.7% |
| 79 | VO | VANGUARD INDEX FDS | — | 859.0 | $249K | 0.19% | NEW | — | $290.22 | -72.9% |
| 80 | SPGI | S&P GLOBAL INC | Financial Services | 476.0 | $249K | 0.19% | NEW | — | $522.59 | -20.5% |
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
48.2%
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%