Portfolio (Quarterly)
Guide ↗
Frank, Rimerman Advisors LLC
· CIK 0001977560| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ACN | ACCENTURE PLC IRELAND | Technology | 8,795.0 | $2.4M | 0.15% | +658.0 | +8.1% | $268.30 | -33.2% |
| 62 | AMGN | AMGEN INC | Healthcare | 7,203.0 | $2.4M | 0.15% | +1K | +24.4% | $327.31 | +3.7% |
| 63 | CB | CHUBB LIMITED | Financial Services | 7,514.0 | $2.3M | 0.15% | +2K | +29.3% | $312.12 | +5.1% |
| 64 | — | ASTRAZENECA PLC | — | 25,168.0 | $2.3M | 0.15% | +598.0 | +2.4% | $91.93 | — |
| 65 | APP | APPLOVIN CORP | Technology | 3,333.0 | $2.2M | 0.14% | +1K | +47.7% | $673.82 | -28.5% |
| 66 | BHP | BHP GROUP LTD | Basic Materials | 37,148.0 | $2.2M | 0.14% | +268.0 | +0.7% | $60.37 | +40.1% |
| 67 | TJX | TJX COS INC NEW | Consumer Cyclical | 13,923.0 | $2.1M | 0.14% | +2K | +19.2% | $153.61 | +3.0% |
| 68 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 13,965.0 | $2.0M | 0.13% | +2K | +19.7% | $146.58 | -11.3% |
| 69 | RY | ROYAL BK CDA | Financial Services | 11,966.0 | $2.0M | 0.13% | +2K | +24.1% | $170.49 | +11.3% |
| 70 | PGR | PROGRESSIVE CORP | Financial Services | 8,848.0 | $2.0M | 0.13% | +202.0 | +2.3% | $227.72 | -12.4% |
| 71 | XLY | SELECT SECTOR SPDR TR | — | 16,798.0 | $2.0M | 0.13% | +8K | +100.0% | $119.41 | -0.2% |
| 72 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 20,537.0 | $2.0M | 0.12% | +344.0 | +1.7% | $95.35 | -39.4% |
| 73 | SNOW | SNOWFLAKE INC | Technology | 8,863.0 | $1.9M | 0.12% | +4K | +97.4% | $219.36 | -21.5% |
| 74 | BK | BANK NEW YORK MELLON CORP | Financial Services | 16,510.0 | $1.9M | 0.12% | +4K | +31.8% | $116.09 | +19.9% |
| 75 | PANW | PALO ALTO NETWORKS INC | Technology | 10,392.0 | $1.9M | 0.12% | +2K | +19.2% | $184.20 | +41.5% |
| 76 | DE | DEERE & CO | Industrials | 4,007.0 | $1.9M | 0.12% | +73.0 | +1.9% | $465.57 | +13.7% |
| 77 | ADI | ANALOG DEVICES INC | Technology | 6,854.0 | $1.9M | 0.12% | +220.0 | +3.3% | $271.20 | +46.4% |
| 78 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 7,348.0 | $1.8M | 0.12% | +971.0 | +15.2% | $251.00 | +42.4% |
| 79 | WELL | WELLTOWER INC | Real Estate | 9,873.0 | $1.8M | 0.12% | +99.0 | +1.0% | $185.61 | +16.5% |
| 80 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 32,069.0 | $1.7M | 0.11% | +9K | +37.0% | $53.83 | +14.7% |
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
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%