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 | VWO | VANGUARD INTL EQUITY INDEX F | — | 5,308.0 | $287K | 0.19% | — | — | $54.05 | +8.6% |
| 82 | KMI | KINDER MORGAN INC DEL | Energy | 7,830.0 | $263K | 0.18% | — | — | $33.53 | -0.1% |
| 83 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,290.0 | $254K | 0.17% | -344.0 | -21.1% | $196.86 | +52.1% |
| 84 | VO | VANGUARD INDEX FDS | — | 859.0 | $247K | 0.17% | — | — | $287.18 | -73.0% |
| 85 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,776.0 | $240K | 0.16% | -318.0 | -6.2% | $50.20 | -4.7% |
| 86 | KO | COCA COLA CO | Consumer Defensive | 3,117.0 | $237K | 0.16% | +208.0 | +7.2% | $76.05 | +6.7% |
| 87 | IWN | ISHARES TR | — | 1,229.0 | $233K | 0.16% | NEW | — | $189.59 | +10.7% |
| 88 | SPDW | SPDR INDEX SHS FDS | — | 5,000.0 | $228K | 0.15% | — | — | $45.65 | +10.3% |
| 89 | GEV | GE VERNOVA INC | Utilities | 244.0 | $213K | 0.14% | NEW | — | $872.90 | +19.6% |
| 90 | AXP | AMERICAN EXPRESS CO | Financial Services | 701.0 | $212K | 0.14% | NEW | — | $302.48 | +2.4% |
| 91 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,406.0 | $206K | 0.14% | +182.0 | +14.9% | $146.28 | -6.2% |
| 92 | PJIO | PGIM ETF TR | — | 3,698.0 | $205K | 0.14% | — | — | $55.35 | +14.7% |
| 93 | RIG | TRANSOCEAN LTD | Energy | 19,855.0 | $132K | 0.09% | NEW | — | $6.63 | +10.7% |
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%