Portfolio (Quarterly)
Guide ↗
RAINIER FAMILY WEALTH INC
· CIK 0002073596| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | — | 148,141.0 | $11.3M | 7.61% | -23K | -13.4% | $76.54 | +14.2% |
| 2 | SPSM | SPDR SERIES TRUST | — | 89,325.0 | $4.3M | 2.90% | -4K | -4.0% | $48.32 | +9.7% |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 4,682.0 | $2.7M | 1.81% | -3K | -42.2% | $577.22 | +23.8% |
| 4 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 31,477.0 | $2.1M | 1.39% | -1K | -4.1% | $65.77 | +6.2% |
| 5 | JPM | JPMORGAN CHASE & CO | Financial Services | 6,698.0 | $2.0M | 1.32% | -210.0 | -3.0% | $294.16 | +3.0% |
| 6 | WMT | WALMART INC | Consumer Defensive | 11,572.0 | $1.4M | 0.96% | -183.0 | -1.6% | $124.28 | +5.3% |
| 7 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,395.0 | $998K | 0.67% | -382.0 | -13.8% | $416.74 | +8.4% |
| 8 | META | META PLATFORMS INC | Communication Services | 1,567.0 | $897K | 0.60% | -11.0 | -0.7% | $572.13 | +6.2% |
| 9 | SPEM | SPDR INDEX SHS FDS | — | 16,003.0 | $751K | 0.50% | -36K | -69.3% | $46.91 | +8.9% |
| 10 | V | VISA INC | Financial Services | 2,466.0 | $745K | 0.50% | -13.0 | -0.5% | $302.24 | +9.4% |
| 11 | ETN | EATON CORP PLC | Industrials | 1,878.0 | $672K | 0.45% | -381.0 | -16.9% | $357.67 | +6.7% |
| 12 | MPC | MARATHON PETE CORP | Energy | 2,743.0 | $670K | 0.45% | -227.0 | -7.6% | $244.18 | +1.7% |
| 13 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,315.0 | $566K | 0.38% | -16.0 | -0.7% | $244.44 | -5.2% |
| 14 | ORCL | ORACLE CORP | Technology | 3,668.0 | $540K | 0.36% | -47.0 | -1.3% | $147.11 | +29.0% |
| 15 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,100.0 | $477K | 0.32% | -350.0 | -24.1% | $433.97 | -7.8% |
| 16 | IVV | ISHARES TR | — | 710.0 | $464K | 0.31% | -31.0 | -4.2% | $653.21 | +14.2% |
| 17 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 869.0 | $401K | 0.27% | -33.0 | -3.7% | $460.99 | -4.6% |
| 18 | XLE | SELECT SECTOR SPDR TR | — | 5,834.0 | $357K | 0.24% | -34.0 | -0.6% | $61.26 | -3.5% |
| 19 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 2,635.0 | $345K | 0.23% | -291.0 | -9.9% | $130.95 | +3.5% |
| 20 | ALL | ALLSTATE CORP | Financial Services | 1,562.0 | $324K | 0.22% | -257.0 | -14.1% | $207.34 | +3.4% |
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%