Portfolio (Quarterly)
Guide ↗
RAINIER FAMILY WEALTH INC
· CIK 0002073596| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | XLE | SELECT SECTOR SPDR TR | — | 5,834.0 | $310K | 0.18% | — | — | $53.11 | +18.0% |
| 82 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 601.0 | $301K | 0.17% | +5.0 | +0.8% | $501.36 | +24.1% |
| 83 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,955.0 | $296K | 0.17% | — | — | $151.50 | -10.8% |
| 84 | GEV | GE VERNOVA INC | Utilities | 249.0 | $293K | 0.17% | +5.0 | +2.0% | $1174.86 | -22.4% |
| 85 | AMGN | AMGEN INC | Healthcare | 778.0 | $282K | 0.16% | NEW | — | $362.12 | +19.4% |
| 86 | INTC | INTEL CORP | Technology | 2,011.0 | $281K | 0.16% | NEW | — | $139.63 | -35.9% |
| 87 | LRCX | LAM RESEARCH CORP | Technology | 646.0 | $280K | 0.16% | NEW | — | $433.33 | -30.3% |
| 88 | KO | COCA COLA CO | Consumer Defensive | 3,409.0 | $277K | 0.16% | +292.0 | +9.4% | $81.27 | +10.3% |
| 89 | VO | VANGUARD INDEX FDS | — | 3,436.0 | $277K | 0.16% | +3K | +300.0% | $80.57 | +2.4% |
| 90 | IWN | ISHARES TR | — | 1,229.0 | $272K | 0.15% | — | — | $221.20 | +0.9% |
| 91 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 277.0 | $267K | 0.15% | NEW | — | $965.00 | -14.0% |
| 92 | PARR | PAR PAC HOLDINGS INC | Energy | 4,625.0 | $259K | 0.15% | NEW | — | $56.08 | +40.6% |
| 93 | PJIO | PGIM ETF TR | — | 3,698.0 | $258K | 0.15% | — | — | $69.65 | -8.7% |
| 94 | KMI | KINDER MORGAN INC DEL | Energy | 7,830.0 | $250K | 0.14% | — | — | $31.97 | -1.3% |
| 95 | ADI | ANALOG DEVICES INC | Technology | 607.0 | $241K | 0.14% | NEW | — | $396.93 | -8.9% |
| 96 | AXP | AMERICAN EXPRESS CO | Financial Services | 701.0 | $237K | 0.14% | — | — | $338.25 | -1.5% |
| 97 | DFAC | DIMENSIONAL ETF TRUST | — | 5,035.0 | $223K | 0.13% | NEW | — | $44.36 | +2.8% |
| 98 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,899.0 | $207K | 0.12% | +123.0 | +2.6% | $42.34 | +18.3% |
| 99 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,133.0 | $205K | 0.12% | NEW | — | $180.91 | +6.1% |
| 100 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,384.0 | $203K | 0.12% | NEW | — | $146.64 | -2.0% |
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%