Portfolio (Quarterly)
Guide ↗
RAINIER FAMILY WEALTH INC
· CIK 0002073596| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VTEB | VANGUARD MUN BD FDS | — | 39,090.0 | $2.0M | 1.48% | NEW | — | $50.29 | -0.8% |
| 22 | IWR | ISHARES TR | — | 18,736.0 | $1.8M | 1.36% | NEW | — | $96.27 | +10.0% |
| 23 | SPMD | SPDR SERIES TRUST | — | 30,437.0 | $1.8M | 1.33% | NEW | — | $57.91 | +11.3% |
| 24 | VTWO | VANGUARD SCOTTSDALE FDS | — | 15,247.0 | $1.5M | 1.14% | NEW | — | $99.52 | +15.8% |
| 25 | WMT | WALMART INC | Consumer Defensive | 11,755.0 | $1.3M | 0.99% | NEW | — | $111.41 | +8.0% |
| 26 | IHAK | ISHARES TR | — | 27,160.0 | $1.3M | 0.98% | NEW | — | $48.12 | +16.4% |
| 27 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,300.0 | $1.1M | 0.84% | NEW | — | $862.34 | +19.2% |
| 28 | TSLA | TESLA INC | Consumer Cyclical | 2,456.0 | $1.1M | 0.83% | NEW | — | $449.72 | -5.3% |
| 29 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,777.0 | $1.1M | 0.81% | NEW | — | $389.20 | +15.9% |
| 30 | META | META PLATFORMS INC | Communication Services | 1,578.0 | $1.0M | 0.79% | NEW | — | $660.09 | -7.5% |
| 31 | VEA | VANGUARD TAX-MANAGED FDS | — | 15,562.0 | $972K | 0.73% | NEW | — | $62.47 | +12.8% |
| 32 | SKOR | FLEXSHARES TR | — | 19,629.0 | $964K | 0.73% | NEW | — | $49.13 | -1.6% |
| 33 | QUAL | ISHARES TR | — | 4,819.0 | $957K | 0.72% | NEW | — | $198.62 | +7.9% |
| 34 | V | VISA INC | Financial Services | 2,479.0 | $869K | 0.66% | NEW | — | $350.71 | -6.2% |
| 35 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,663.0 | $836K | 0.63% | NEW | — | $502.65 | — |
| 36 | VONG | VANGUARD SCOTTSDALE FDS | — | 6,764.0 | $824K | 0.62% | NEW | — | $121.75 | +5.6% |
| 37 | RSP | INVESCO EXCHANGE TRADED FD T | — | 4,197.0 | $804K | 0.61% | NEW | — | $191.56 | +7.8% |
| 38 | GOOG | ALPHABET INC | Communication Services | 2,528.0 | $793K | 0.60% | NEW | — | $313.80 | +20.9% |
| 39 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $755K | 0.57% | NEW | — | $754800.00 | — |
| 40 | CVX | CHEVRON CORP NEW | Energy | 4,865.0 | $741K | 0.56% | NEW | — | $152.41 | +25.6% |
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%