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 | CVX | CHEVRON CORPORATION | Energy | 6,314.0 | $1.0M | 0.60% | +266.0 | +4.4% | $165.76 | +25.8% |
| 42 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,071.0 | $1.0M | 0.59% | +14.0 | +0.7% | $500.39 | — |
| 43 | HYMB | SPDR SERIES TRUST | — | 37,388.0 | $951K | 0.54% | +7K | +23.1% | $25.44 | -3.9% |
| 44 | META | META PLATFORMS INC | Communication Services | 1,626.0 | $916K | 0.52% | +59.0 | +3.8% | $563.38 | +9.5% |
| 45 | GOOG | ALPHABET INC | — | 2,509.0 | $887K | 0.50% | — | — | $353.33 | — |
| 46 | CSCO | CISCO SYS INC | Technology | 7,270.0 | $854K | 0.49% | +287.0 | +4.1% | $117.46 | -7.0% |
| 47 | V | VISA INC | Financial Services | 2,483.0 | $852K | 0.48% | +17.0 | +0.7% | $343.09 | +9.3% |
| 48 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,463.0 | $850K | 0.48% | +16.0 | +1.1% | $580.91 | -17.8% |
| 49 | IAU | ISHARES GOLD TR | Financial Services | 10,957.0 | $827K | 0.47% | — | — | $75.51 | +10.4% |
| 50 | SPEM | SPDR INDEX SHS FDS | — | 15,896.0 | $823K | 0.47% | -107.0 | -0.7% | $51.78 | +3.1% |
| 51 | ETN | EATON CORP PLC | Industrials | 1,920.0 | $818K | 0.47% | +42.0 | +2.2% | $426.12 | -3.6% |
| 52 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $749K | 0.43% | — | — | $748850.00 | — |
| 53 | BAC | BANK OF AMER CORP | Financial Services | 12,867.0 | $733K | 0.42% | -507.0 | -3.8% | $56.98 | +10.0% |
| 54 | IWF | ISHARES TR | — | 5,328.0 | $662K | 0.38% | +4K | +300.0% | $124.17 | -0.6% |
| 55 | MPC | MARATHON PETE CORP | Energy | 2,552.0 | $652K | 0.37% | -191.0 | -7.0% | $255.67 | +52.1% |
| 56 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,358.0 | $599K | 0.34% | +43.0 | +1.9% | $253.97 | +8.4% |
| 57 | LLY | ELI LILLY & CO | Healthcare | 483.0 | $579K | 0.33% | — | — | $1199.43 | -4.3% |
| 58 | IVV | ISHARES TR | — | 710.0 | $532K | 0.30% | — | — | $748.89 | +3.3% |
| 59 | ORCL | ORACLE CORP | Technology | 3,573.0 | $524K | 0.30% | -95.0 | -2.6% | $146.55 | +8.4% |
| 60 | ABBV | ABBVIE INC | Healthcare | 1,942.0 | $489K | 0.28% | +54.0 | +2.9% | $251.64 | +1.9% |
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%