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 | — | 44,382.0 | $2.2M | 1.49% | +5K | +13.5% | $49.89 | -0.0% |
| 22 | IWR | ISHARES TR | — | 22,333.0 | $2.2M | 1.46% | +4K | +19.2% | $97.23 | +8.9% |
| 23 | EEM | ISHARES TR | — | 37,387.0 | $2.1M | 1.42% | +28K | +289.8% | $56.79 | +16.0% |
| 24 | WCPB | NORTHERN LTS FD TR II | — | 83,519.0 | $2.1M | 1.42% | +63K | +308.1% | $25.29 | -0.2% |
| 25 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 31,477.0 | $2.1M | 1.39% | -1K | -4.1% | $65.77 | +7.6% |
| 26 | JPM | JPMORGAN CHASE & CO | Financial Services | 6,698.0 | $2.0M | 1.32% | -210.0 | -3.0% | $294.16 | +4.2% |
| 27 | IXC | ISHARES TR | — | 32,100.0 | $1.8M | 1.24% | NEW | — | $57.61 | -2.5% |
| 28 | SPMD | SPDR SERIES TRUST | — | 31,219.0 | $1.8M | 1.24% | +782.0 | +2.6% | $59.22 | +8.8% |
| 29 | VEA | VANGUARD TAX-MANAGED FDS | — | 27,391.0 | $1.8M | 1.18% | +12K | +76.0% | $64.08 | +10.0% |
| 30 | VTWO | VANGUARD SCOTTSDALE FDS | — | 16,487.0 | $1.7M | 1.11% | +1K | +8.1% | $100.17 | +15.0% |
| 31 | GUNR | FLEXSHARES TR | — | 28,813.0 | $1.6M | 1.07% | NEW | — | $55.16 | -1.6% |
| 32 | RSP | INVESCO EXCHANGE TRADED FD T | — | 8,124.0 | $1.6M | 1.05% | +4K | +93.6% | $191.92 | +7.6% |
| 33 | IHAK | ISHARES TR | — | 33,222.0 | $1.5M | 0.97% | +6K | +22.3% | $43.65 | +28.4% |
| 34 | WMT | WALMART INC | Consumer Defensive | 11,572.0 | $1.4M | 0.96% | -183.0 | -1.6% | $124.28 | -3.2% |
| 35 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,393.0 | $1.4M | 0.93% | +93.0 | +7.2% | $996.43 | +3.2% |
| 36 | QUAL | ISHARES TR | — | 7,154.0 | $1.4M | 0.92% | +2K | +48.5% | $191.81 | +11.8% |
| 37 | CVX | CHEVRON CORPORATION | Energy | 6,048.0 | $1.3M | 0.84% | +1K | +24.3% | $206.90 | -7.5% |
| 38 | SKOR | FLEXSHARES TR | — | 23,768.0 | $1.2M | 0.78% | +4K | +21.1% | $48.62 | -0.5% |
| 39 | TSLA | TESLA INC | Consumer Cyclical | 2,971.0 | $1.1M | 0.74% | +515.0 | +21.0% | $371.75 | +14.6% |
| 40 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,395.0 | $998K | 0.67% | -382.0 | -13.8% | $416.74 | +8.2% |
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%