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 | MS | MORGAN STANLEY | Financial Services | 37,974.0 | $6.0M | 0.39% | NEW | — | $158.96 | +18.3% |
| 42 | TDG | TRANSDIGM GROUP INC | Industrials | 4,516.0 | $6.0M | 0.38% | NEW | — | $1318.02 | -16.8% |
| 43 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 11,940.0 | $5.9M | 0.38% | NEW | — | $122.59 | +117.0% |
| 44 | — | ANGLOGOLD ASHANTI PLC | — | 79,659.0 | $5.6M | 0.36% | NEW | — | $70.33 | — |
| 45 | XOM | EXXON MOBIL CORP | Energy | 47,710.0 | $5.4M | 0.34% | NEW | — | $112.75 | +45.3% |
| 46 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 114,858.0 | $5.0M | 0.32% | NEW | — | $43.95 | +4.6% |
| 47 | PFE | PFIZER INC | Healthcare | 196,970.0 | $5.0M | 0.32% | NEW | — | $25.48 | +10.4% |
| 48 | CME | CME GROUP INC | Financial Services | 18,335.0 | $5.0M | 0.32% | NEW | — | $270.19 | -1.9% |
| 49 | CVX | CHEVRON CORP NEW | Energy | 31,731.0 | $4.9M | 0.32% | NEW | — | $155.29 | +33.4% |
| 50 | AXP | AMERICAN EXPRESS CO | Financial Services | 14,708.0 | $4.9M | 0.31% | NEW | — | $332.16 | -9.1% |
| 51 | GE | GE AEROSPACE | Industrials | 15,411.0 | $4.6M | 0.30% | NEW | — | $300.82 | +3.8% |
| 52 | TECK | TECK RESOURCES LTD | Basic Materials | 104,729.0 | $4.6M | 0.29% | NEW | — | $43.89 | +48.6% |
| 53 | AMAT | APPLIED MATLS INC | Technology | 22,387.0 | $4.6M | 0.29% | NEW | — | $204.74 | +158.5% |
| 54 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 13,250.0 | $4.6M | 0.29% | NEW | — | $345.30 | +5.8% |
| 55 | MO | ALTRIA GROUP INC | Consumer Defensive | 68,997.0 | $4.6M | 0.29% | NEW | — | $66.06 | +1.3% |
| 56 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 122,389.0 | $4.4M | 0.28% | NEW | — | $35.69 | -52.3% |
| 57 | T | AT&T INC | Communication Services | 152,775.0 | $4.3M | 0.28% | NEW | — | $28.24 | -13.9% |
| 58 | MCD | MCDONALDS CORP | Consumer Cyclical | 13,752.0 | $4.2M | 0.27% | NEW | — | $303.89 | -23.7% |
| 59 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 9,257.0 | $4.1M | 0.27% | NEW | — | $447.23 | -10.3% |
| 60 | VB | VANGUARD INDEX FDS | — | 16,132.0 | $4.1M | 0.26% | NEW | — | $254.28 | +12.7% |
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
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%