Portfolio (Quarterly)
Guide ↗
RAINIER FAMILY WEALTH INC
· CIK 0002073596| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 746.0 | $246K | 0.19% | NEW | — | $330.11 | +17.7% |
| 82 | AGG | ISHARES TR | — | 2,326.0 | $232K | 0.17% | NEW | — | $99.88 | -1.4% |
| 83 | PJIO | PGIM ETF TR | — | 3,698.0 | $227K | 0.17% | NEW | — | $61.29 | +3.3% |
| 84 | SPDW | SPDR INDEX SHS FDS | — | 5,000.0 | $222K | 0.17% | NEW | — | $44.41 | +13.1% |
| 85 | PTA | COHEN & STEERS TAX ADVAN PFD | Financial Services | 11,300.0 | $218K | 0.16% | NEW | — | $19.31 | +0.1% |
| 86 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,224.0 | $218K | 0.16% | NEW | — | $177.75 | -23.0% |
| 87 | KMI | KINDER MORGAN INC DEL | Energy | 7,830.0 | $215K | 0.16% | NEW | — | $27.49 | +22.9% |
| 88 | AMGN | AMGEN INC | Healthcare | 645.0 | $211K | 0.16% | NEW | — | $327.31 | +3.7% |
| 89 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,094.0 | $207K | 0.16% | NEW | — | $40.73 | +18.7% |
| 90 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 700.0 | $205K | 0.15% | NEW | — | $293.57 | +6.3% |
| 91 | KO | COCA COLA CO | Consumer Defensive | 2,909.0 | $203K | 0.15% | NEW | — | $69.91 | +16.5% |
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%