Portfolio (Quarterly)
Guide ↗
RAINIER FAMILY WEALTH INC
· CIK 0002073596| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,057.0 | $986K | 0.66% | +394.0 | +23.7% | $479.20 | — |
| 42 | IAU | ISHARES GOLD TR | Financial Services | 10,957.0 | $966K | 0.65% | NEW | — | $88.16 | -3.1% |
| 43 | VONG | VANGUARD SCOTTSDALE FDS | — | 8,579.0 | $941K | 0.63% | +2K | +26.8% | $109.69 | +17.0% |
| 44 | META | META PLATFORMS INC | Communication Services | 1,567.0 | $897K | 0.60% | -11.0 | -0.7% | $572.13 | +6.2% |
| 45 | HYMB | SPDR SERIES TRUST | — | 30,375.0 | $753K | 0.51% | +3K | +12.9% | $24.80 | +0.5% |
| 46 | SPEM | SPDR INDEX SHS FDS | — | 16,003.0 | $751K | 0.50% | -36K | -69.3% | $46.91 | +8.9% |
| 47 | V | VISA INC | Financial Services | 2,466.0 | $745K | 0.50% | -13.0 | -0.5% | $302.24 | +9.4% |
| 48 | XOM | EXXON MOBIL CORP | Energy | 4,263.0 | $723K | 0.48% | +541.0 | +14.5% | $169.66 | -7.9% |
| 49 | GOOG | ALPHABET INC | Communication Services | 2,519.0 | $723K | 0.48% | — | — | $286.86 | +33.7% |
| 50 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $718K | 0.48% | — | — | $718140.00 | — |
| 51 | ETN | EATON CORP PLC | Industrials | 1,878.0 | $672K | 0.45% | -381.0 | -16.9% | $357.67 | +6.7% |
| 52 | MPC | MARATHON PETE CORP | Energy | 2,743.0 | $670K | 0.45% | -227.0 | -7.6% | $244.18 | +1.7% |
| 53 | BAC | BANK AMERICA CORP | Financial Services | 13,374.0 | $652K | 0.44% | +5K | +67.5% | $48.75 | +5.6% |
| 54 | IWF | ISHARES TR | — | 1,332.0 | $568K | 0.38% | — | — | $426.40 | -70.8% |
| 55 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,315.0 | $566K | 0.38% | -16.0 | -0.7% | $244.44 | -5.2% |
| 56 | CSCO | CISCO SYS INC | Technology | 6,983.0 | $542K | 0.36% | +161.0 | +2.4% | $77.59 | +52.3% |
| 57 | ORCL | ORACLE CORP | Technology | 3,668.0 | $540K | 0.36% | -47.0 | -1.3% | $147.11 | +29.0% |
| 58 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,100.0 | $477K | 0.32% | -350.0 | -24.1% | $433.97 | -7.8% |
| 59 | IVV | ISHARES TR | — | 710.0 | $464K | 0.31% | -31.0 | -4.2% | $653.21 | +14.2% |
| 60 | HD | HOME DEPOT INC | Consumer Cyclical | 1,361.0 | $448K | 0.30% | +141.0 | +11.6% | $328.89 | -4.6% |
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
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%