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Portfolio (Quarterly) Guide ↗

RAINIER FAMILY WEALTH INC

· CIK 0002073596
13F Portfolio $133M AUM Filed Jan 20, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 91 New
Page 5 of 5  ·  91 positions
# 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%
Page 5 of 5  ·  91 positions

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%