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 | LLY | ELI LILLY & CO | Healthcare | 483.0 | $444K | 0.30% | +220.0 | +83.7% | $919.77 | +15.8% |
| 62 | VOTE | TCW ETF TRUST | — | 5,420.0 | $414K | 0.28% | +118.0 | +2.2% | $76.30 | +14.9% |
| 63 | ABBV | ABBVIE INC | Healthcare | 1,888.0 | $411K | 0.28% | +310.0 | +19.6% | $217.49 | -0.8% |
| 64 | FCX | FREEPORT MCMORAN INC | Basic Materials | 6,938.0 | $408K | 0.27% | NEW | — | $58.78 | +5.5% |
| 65 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 869.0 | $401K | 0.27% | -33.0 | -3.7% | $460.99 | -5.0% |
| 66 | PH | PARKER-HANNIFIN CORP | Industrials | 443.0 | $397K | 0.27% | NEW | — | $895.24 | -3.2% |
| 67 | SCHF | SCHWAB STRATEGIC TR | — | 15,982.0 | $396K | 0.27% | — | — | $24.75 | +10.1% |
| 68 | AMP | AMERIPRISE FINL INC | Financial Services | 867.0 | $385K | 0.26% | +115.0 | +15.3% | $444.40 | +1.8% |
| 69 | MRK | MERCK & CO INC | Healthcare | 3,176.0 | $382K | 0.26% | +57.0 | +1.8% | $120.29 | +1.8% |
| 70 | IJR | ISHARES TR | — | 3,023.0 | $376K | 0.25% | +327.0 | +12.1% | $124.31 | +10.5% |
| 71 | MA | MASTERCARD INCORPORATED | Financial Services | 750.0 | $375K | 0.25% | +134.0 | +21.8% | $499.66 | -0.2% |
| 72 | XLE | SELECT SECTOR SPDR TR | — | 5,834.0 | $357K | 0.24% | -34.0 | -0.6% | $61.26 | -2.9% |
| 73 | APH | AMPHENOL CORP | Technology | 2,754.0 | $348K | 0.23% | NEW | — | $126.35 | +4.5% |
| 74 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 2,635.0 | $345K | 0.23% | -291.0 | -9.9% | $130.95 | +5.7% |
| 75 | ALL | ALLSTATE CORP | Financial Services | 1,562.0 | $324K | 0.22% | -257.0 | -14.1% | $207.34 | +4.5% |
| 76 | VYMI | VANGUARD WHITEHALL FDS | — | 3,400.0 | $320K | 0.21% | — | — | $94.24 | +5.9% |
| 77 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,955.0 | $312K | 0.21% | -646.0 | -24.8% | $159.70 | -0.9% |
| 78 | IWM | ISHARES TR | — | 1,246.0 | $309K | 0.21% | +170.0 | +15.8% | $248.00 | +15.0% |
| 79 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,447.0 | $294K | 0.20% | +35.0 | +2.5% | $203.43 | +129.8% |
| 80 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 596.0 | $293K | 0.20% | +62.0 | +11.6% | $491.53 | -8.8% |
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
45.7%
Financial Services
12.7%
Energy
11.7%
Communication Services
9.6%
Consumer Cyclical
7.2%
Consumer Defensive
4.7%
Healthcare
3.8%
Industrials
3.7%
Basic Materials
0.6%
Utilities
0.3%