Portfolio (Quarterly)
Guide ↗
Frank, Rimerman Advisors LLC
· CIK 0001977560| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VNQ | VANGUARD INDEX FDS | — | 37,628.0 | $3.3M | 0.21% | +4K | +10.7% | $88.49 | +10.9% |
| 42 | SPGI | S&P GLOBAL INC | Financial Services | 6,327.0 | $3.3M | 0.21% | +64.0 | +1.0% | $522.59 | -15.7% |
| 43 | BND | VANGUARD BD INDEX FDS | — | 44,415.0 | $3.3M | 0.21% | +7K | +18.5% | $74.07 | -1.8% |
| 44 | HCA | HCA HEALTHCARE INC | Healthcare | 6,801.0 | $3.2M | 0.20% | +39.0 | +0.6% | $466.86 | -20.8% |
| 45 | CAT | CATERPILLAR INC | Industrials | 5,391.0 | $3.1M | 0.20% | +661.0 | +14.0% | $572.87 | +63.1% |
| 46 | PEP | PEPSICO INC | Consumer Defensive | 20,772.0 | $3.0M | 0.19% | +3K | +16.4% | $143.52 | -6.0% |
| 47 | PCAR | PACCAR INC | Industrials | 27,099.0 | $3.0M | 0.19% | +2K | +6.1% | $109.51 | +13.1% |
| 48 | LRCX | LAM RESEARCH CORP | Technology | 16,789.0 | $2.9M | 0.18% | +86.0 | +0.5% | $171.18 | +99.3% |
| 49 | RDDT | REDDIT INC | Communication Services | 12,308.0 | $2.8M | 0.18% | +754.0 | +6.5% | $229.87 | -15.5% |
| 50 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3,199.0 | $2.8M | 0.18% | +461.0 | +16.8% | $879.00 | +29.9% |
| 51 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 4,797.0 | $2.8M | 0.18% | +53.0 | +1.1% | $579.45 | -7.4% |
| 52 | NOW | SERVICENOW INC | Technology | 17,939.0 | $2.7M | 0.17% | +14K | +412.5% | $153.19 | -30.3% |
| 53 | VO | VANGUARD INDEX FDS | — | 9,300.0 | $2.7M | 0.17% | +205.0 | +2.2% | $290.22 | -72.2% |
| 54 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 49,493.0 | $2.7M | 0.17% | +6K | +13.8% | $53.94 | +7.6% |
| 55 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 489.0 | $2.6M | 0.17% | +9.0 | +1.9% | $214.21 | -17.7% |
| 56 | DIS | DISNEY WALT CO | Communication Services | 22,392.0 | $2.5M | 0.16% | +3K | +15.4% | $113.77 | -15.2% |
| 57 | SO | SOUTHERN CO | Utilities | 29,168.0 | $2.5M | 0.16% | +8K | +40.6% | $87.20 | +9.9% |
| 58 | SCHW | SCHWAB CHARLES CORP | Financial Services | 24,890.0 | $2.5M | 0.16% | +4K | +19.6% | $99.91 | +2.1% |
| 59 | SAP | SAP SE | Technology | 10,213.0 | $2.5M | 0.16% | +6K | +132.5% | $242.91 | -35.8% |
| 60 | INFY | INFOSYS LTD | Technology | 133,624.0 | $2.4M | 0.15% | +52K | +63.6% | $17.82 | -37.6% |
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
31.4%
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%