Portfolio (Quarterly)
Guide ↗
Frank, Rimerman Advisors LLC
· CIK 0001977560| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | FSLR | FIRST SOLAR INC | Energy | 1,522.0 | $336K | 0.02% | NEW | — | $220.53 | -20.2% |
| 462 | VCIT | VANGUARD SCOTTSDALE FDS | — | 3,987.0 | $335K | 0.02% | NEW | — | $84.11 | -7.3% |
| 463 | BEN | FRANKLIN RESOURCES INC | Financial Services | 14,485.0 | $335K | 0.02% | NEW | — | $23.13 | +43.5% |
| 464 | PL | PLANET LABS PBC | Industrials | 25,537.0 | $331K | 0.02% | NEW | — | $12.98 | +35.0% |
| 465 | HUM | HUMANA INC | Healthcare | 1,266.0 | $329K | 0.02% | NEW | — | $260.17 | +47.6% |
| 466 | CTRA | COTERRA ENERGY INC | Energy | 13,885.0 | $328K | 0.02% | NEW | — | $23.65 | +37.7% |
| 467 | RELX | RELX PLC | Communication Services | 6,862.0 | $328K | 0.02% | NEW | — | $47.76 | -30.0% |
| 468 | EWT | ISHARES INC | — | 5,132.0 | $326K | 0.02% | NEW | — | $63.62 | +81.9% |
| 469 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 567.0 | $319K | 0.02% | NEW | — | $562.27 | +31.0% |
| 470 | MKL | MARKEL GROUP INC | Financial Services | 166.0 | $317K | 0.02% | NEW | — | $1911.36 | -9.5% |
| 471 | FTEC | FIDELITY COVINGTON TRUST | — | 1,420.0 | $315K | 0.02% | NEW | — | $222.17 | +37.9% |
| 472 | ACWX | ISHARES TR | — | 4,829.0 | $314K | 0.02% | NEW | — | $65.01 | +16.6% |
| 473 | DFAS | DIMENSIONAL ETF TRUST | — | 4,583.0 | $314K | 0.02% | NEW | — | $68.46 | +15.1% |
| 474 | IJJ | ISHARES TR | — | 2,412.0 | $313K | 0.02% | NEW | — | $129.72 | +8.5% |
| 475 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 2,572.0 | $312K | 0.02% | NEW | — | $121.26 | +32.6% |
| 476 | EQR | EQUITY RESIDENTIAL | Real Estate | 4,817.0 | $312K | 0.02% | NEW | — | $64.73 | -1.7% |
| 477 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 3,901.0 | $312K | 0.02% | NEW | — | $79.89 | +38.5% |
| 478 | CVLT | COMMVAULT SYS INC | Technology | 1,648.0 | $311K | 0.02% | NEW | — | $188.78 | -19.6% |
| 479 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 2,231.0 | $311K | 0.02% | NEW | — | $139.19 | -6.5% |
| 480 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 16,403.0 | $310K | 0.02% | NEW | — | $18.92 | -51.3% |
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%