Portfolio (Quarterly)
Guide ↗
Frank, Rimerman Advisors LLC
· CIK 0001977560| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VFH | VANGUARD WORLD FD | — | 49,176.0 | $6.6M | 0.42% | +2K | +4.0% | $133.49 | -4.9% |
| 22 | TDG | TRANSDIGM GROUP INC | Industrials | 4,936.0 | $6.6M | 0.42% | +420.0 | +9.3% | $1329.85 | -9.9% |
| 23 | XOM | EXXON MOBIL CORP | Energy | 52,598.0 | $6.3M | 0.40% | +5K | +10.2% | $120.34 | +29.9% |
| 24 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 12,576.0 | $5.9M | 0.37% | +636.0 | +5.3% | $468.76 | +38.3% |
| 25 | AMAT | APPLIED MATLS INC | Technology | 22,722.0 | $5.8M | 0.37% | +335.0 | +1.5% | $256.99 | +66.3% |
| 26 | CME | CME GROUP INC | Financial Services | 19,909.0 | $5.4M | 0.34% | +2K | +8.6% | $273.08 | +5.9% |
| 27 | CVX | CHEVRON CORP NEW | Energy | 33,774.0 | $5.1M | 0.33% | +2K | +6.4% | $152.41 | +25.3% |
| 28 | VB | VANGUARD INDEX FDS | — | 18,970.0 | $4.9M | 0.31% | +3K | +17.6% | $257.95 | +11.0% |
| 29 | GE | GE AEROSPACE | Industrials | 15,511.0 | $4.8M | 0.30% | +100.0 | +0.7% | $308.03 | -2.0% |
| 30 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 14,085.0 | $4.6M | 0.29% | +835.0 | +6.3% | $330.11 | +16.1% |
| 31 | ASML | ASML HOLDING N V | Technology | 4,066.0 | $4.4M | 0.28% | +40.0 | +1.0% | $1069.86 | +48.8% |
| 32 | KO | COCA COLA CO | Consumer Defensive | 61,403.0 | $4.3M | 0.27% | +31K | +103.9% | $69.91 | +16.1% |
| 33 | QCOM | QUALCOMM INC | Technology | 23,008.0 | $3.9M | 0.25% | +2K | +10.0% | $171.05 | +18.4% |
| 34 | APH | AMPHENOL CORP NEW | Technology | 28,412.0 | $3.8M | 0.24% | +3K | +11.5% | $135.14 | -7.6% |
| 35 | MRK | MERCK & CO INC | Healthcare | 35,160.0 | $3.7M | 0.23% | +667.0 | +1.9% | $105.26 | +10.1% |
| 36 | INTU | INTUIT | Technology | 5,425.0 | $3.6M | 0.23% | +545.0 | +11.2% | $662.42 | -53.6% |
| 37 | CRM | SALESFORCE INC | Technology | 13,248.0 | $3.5M | 0.22% | +1K | +10.4% | $264.91 | -33.4% |
| 38 | DHR | DANAHER CORPORATION | Healthcare | 15,115.0 | $3.5M | 0.22% | +430.0 | +2.9% | $228.92 | -24.3% |
| 39 | WFC | WELLS FARGO CO NEW | Financial Services | 37,098.0 | $3.5M | 0.22% | +4K | +11.3% | $93.20 | -18.7% |
| 40 | PH | PARKER-HANNIFIN CORP | Industrials | 3,818.0 | $3.4M | 0.21% | +47.0 | +1.2% | $878.96 | -2.2% |
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
31.5%
Financial Services
20.8%
Communication Services
16.8%
Consumer Cyclical
7.4%
Healthcare
7.2%
Industrials
5.7%
Consumer Defensive
3.6%
Energy
2.4%
Utilities
1.9%
Real Estate
1.4%