Portfolio (Quarterly)
Guide ↗
Frank, Rimerman Advisors LLC
· CIK 0001977560| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | RSG | REPUBLIC SVCS INC | Industrials | 7,956.0 | $1.7M | 0.11% | +2K | +43.7% | $211.93 | +4.4% |
| 82 | TMUS | T-MOBILE US INC | Communication Services | 8,131.0 | $1.7M | 0.10% | +2K | +36.1% | $203.04 | -6.5% |
| 83 | HON | HONEYWELL INTL INC | Industrials | 8,434.0 | $1.6M | 0.10% | +2K | +29.9% | $195.09 | +15.3% |
| 84 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 7,652.0 | $1.6M | 0.10% | +5K | +152.2% | $214.06 | -17.3% |
| 85 | ADBE | ADOBE INC | Technology | 4,617.0 | $1.6M | 0.10% | +42.0 | +0.9% | $349.99 | -34.7% |
| 86 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 792.0 | $1.6M | 0.10% | +4.0 | +0.5% | $2014.26 | -9.4% |
| 87 | KLAC | KLA CORP | Technology | 1,310.0 | $1.6M | 0.10% | +32.0 | +2.5% | $1215.08 | -81.8% |
| 88 | NEE | NEXTERA ENERGY INC | Utilities | 19,693.0 | $1.6M | 0.10% | +254.0 | +1.3% | $80.28 | +11.7% |
| 89 | NVS | NOVARTIS AG | Healthcare | 11,268.0 | $1.6M | 0.10% | +2K | +19.2% | $137.87 | +9.3% |
| 90 | INTC | INTEL CORP | Technology | 41,972.0 | $1.5M | 0.10% | +5K | +15.0% | $36.90 | +177.0% |
| 91 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 19,557.0 | $1.5M | 0.10% | +14K | +237.4% | $79.02 | +16.0% |
| 92 | TT | TRANE TECHNOLOGIES PLC | Industrials | 3,947.0 | $1.5M | 0.10% | +32.0 | +0.8% | $389.20 | +23.2% |
| 93 | MCO | MOODYS CORP | Financial Services | 3,002.0 | $1.5M | 0.10% | +43.0 | +1.4% | $510.85 | +0.0% |
| 94 | NVO | NOVO-NORDISK A S | Healthcare | 30,069.0 | $1.5M | 0.10% | +8K | +38.8% | $50.88 | -0.6% |
| 95 | AGNC | AGNC INVT CORP | Real Estate | 141,178.0 | $1.5M | 0.10% | +78K | +123.4% | $10.72 | +6.1% |
| 96 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 3,282.0 | $1.5M | 0.09% | +162.0 | +5.2% | $453.36 | +4.6% |
| 97 | NU | NU HLDGS LTD | Financial Services | 87,543.0 | $1.5M | 0.09% | +463.0 | +0.5% | $16.74 | -16.9% |
| 98 | SHEL | SHELL PLC | Energy | 19,896.0 | $1.5M | 0.09% | +118.0 | +0.6% | $73.48 | +15.9% |
| 99 | AFL | AFLAC INC | Financial Services | 13,189.0 | $1.5M | 0.09% | +292.0 | +2.3% | $110.27 | +10.5% |
| 100 | LOW | LOWES COS INC | Consumer Cyclical | 5,884.0 | $1.4M | 0.09% | +214.0 | +3.8% | $241.16 | -12.4% |
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%