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 | HD | HOME DEPOT INC | Consumer Cyclical | 1,366.0 | $482K | 0.27% | — | — | $352.68 | -6.4% |
| 62 | VOTE | TCW ETF TRUST | — | 5,420.0 | $478K | 0.27% | — | — | $88.17 | +2.9% |
| 63 | MU | MICRON TECHNOLOGY INC | Technology | 396.0 | $457K | 0.26% | NEW | — | $1154.29 | -19.2% |
| 64 | APH | AMPHENOL CORP | Technology | 2,585.0 | $456K | 0.26% | -169.0 | -6.1% | $176.32 | -10.5% |
| 65 | IJR | ISHARES TR | — | 2,992.0 | $444K | 0.25% | -31.0 | -1.0% | $148.31 | -1.8% |
| 66 | SCHF | SCHWAB STRATEGIC TR | — | 15,982.0 | $443K | 0.25% | — | — | $27.70 | +2.2% |
| 67 | FCX | FREEPORT MCMORAN INC | Basic Materials | 6,857.0 | $431K | 0.24% | -81.0 | -1.2% | $62.89 | +21.6% |
| 68 | PH | PARKER-HANNIFIN CORP | Industrials | 438.0 | $428K | 0.24% | -5.0 | -1.1% | $978.12 | +1.7% |
| 69 | MRK | MERCK & CO INC | Healthcare | 3,218.0 | $414K | 0.23% | +42.0 | +1.3% | $128.50 | +15.4% |
| 70 | MSI | MOTOROLA SOLUTIONS INC | Technology | 990.0 | $411K | 0.23% | -110.0 | -10.0% | $415.29 | +17.0% |
| 71 | AMP | AMERIPRISE FINL INC | Financial Services | 842.0 | $386K | 0.22% | -25.0 | -2.9% | $458.76 | +21.9% |
| 72 | IWM | ISHARES TR | — | 1,246.0 | $374K | 0.21% | — | — | $300.45 | -1.6% |
| 73 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 2,553.0 | $373K | 0.21% | -82.0 | -3.1% | $146.11 | -4.5% |
| 74 | MA | MASTERCARD INCORPORATED | Financial Services | 716.0 | $368K | 0.21% | -34.0 | -4.5% | $513.60 | +15.9% |
| 75 | ALL | ALLSTATE CORP | Financial Services | 1,506.0 | $358K | 0.20% | -56.0 | -3.6% | $237.94 | +9.5% |
| 76 | VYMI | VANGUARD WHITEHALL FDS | — | 3,400.0 | $334K | 0.19% | — | — | $98.20 | +7.0% |
| 77 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 826.0 | $328K | 0.19% | -43.0 | -5.0% | $397.68 | -6.3% |
| 78 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,157.0 | $325K | 0.18% | -133.0 | -10.3% | $281.03 | -20.4% |
| 79 | VWO | VANGUARD INTL EQUITY INDEX F | — | 5,308.0 | $317K | 0.18% | — | — | $59.69 | +1.8% |
| 80 | AMAT | APPLIED MATLS INC | Technology | 437.0 | $316K | 0.18% | NEW | — | $723.00 | -36.1% |
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%