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 | — | BERKSHIRE HATHAWAY INC DEL | — | 18,164.0 | $9.1M | 0.59% | NEW | — | $502.74 | — |
| 22 | JNJ | JOHNSON & JOHNSON | Healthcare | 47,938.0 | $8.9M | 0.57% | NEW | — | $185.42 | +39.5% |
| 23 | WMT | WALMART INC | Consumer Defensive | 79,962.0 | $8.2M | 0.53% | NEW | — | $103.06 | +1.2% |
| 24 | MA | MASTERCARD INCORPORATED | Financial Services | 13,520.0 | $7.7M | 0.49% | NEW | — | $568.81 | -3.3% |
| 25 | ABBV | ABBVIE INC | Healthcare | 33,022.0 | $7.6M | 0.49% | NEW | — | $231.54 | +12.3% |
| 26 | RACE | FERRARI N V | Consumer Cyclical | 15,229.0 | $7.4M | 0.47% | NEW | — | $485.22 | -20.2% |
| 27 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 7,772.0 | $7.2M | 0.46% | NEW | — | $925.63 | -1.2% |
| 28 | VWO | VANGUARD INTL EQUITY INDEX F | — | 132,156.0 | $7.2M | 0.46% | NEW | — | $54.18 | +9.0% |
| 29 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 38,828.0 | $7.1M | 0.45% | NEW | — | $182.42 | +4.2% |
| 30 | IWC | ISHARES TR | — | 47,097.0 | $7.0M | 0.45% | NEW | — | $149.09 | +24.2% |
| 31 | CSCO | CISCO SYS INC | Technology | 98,031.0 | $6.7M | 0.43% | NEW | — | $68.42 | +59.0% |
| 32 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 14,313.0 | $6.6M | 0.43% | NEW | — | $463.73 | +9.7% |
| 33 | ORCL | ORACLE CORP | Technology | 23,349.0 | $6.6M | 0.42% | NEW | — | $281.24 | -50.9% |
| 34 | HD | HOME DEPOT INC | Consumer Cyclical | 16,042.0 | $6.5M | 0.42% | NEW | — | $405.19 | -30.3% |
| 35 | LLY | ELI LILLY & CO | Healthcare | 8,497.0 | $6.5M | 0.42% | NEW | — | $763.00 | +50.9% |
| 36 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 22,338.0 | $6.3M | 0.40% | NEW | — | $282.16 | -20.0% |
| 37 | NRG | NRG ENERGY INC | Utilities | 38,475.0 | $6.2M | 0.40% | NEW | — | $161.95 | -40.1% |
| 38 | VFH | VANGUARD WORLD FD | — | 47,294.0 | $6.2M | 0.40% | NEW | — | $131.24 | -0.7% |
| 39 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 38,041.0 | $6.2M | 0.40% | NEW | — | $162.20 | +16.0% |
| 40 | ACWI | ISHARES TR | — | 44,053.0 | $6.1M | 0.39% | NEW | — | $138.24 | +14.8% |
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
32.0%
Financial Services
21.6%
Communication Services
14.8%
Consumer Cyclical
7.7%
Healthcare
6.8%
Industrials
5.8%
Consumer Defensive
3.9%
Energy
2.5%
Utilities
2.0%
Real Estate
1.5%