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 | SPGI | S&P GLOBAL INC | Financial Services | 6,263.0 | $3.0M | 0.20% | NEW | — | $486.71 | -21.0% |
| 82 | MU | MICRON TECHNOLOGY INC | Technology | 17,732.0 | $3.0M | 0.19% | NEW | — | $167.32 | +544.0% |
| 83 | DHR | DANAHER CORPORATION | Healthcare | 14,685.0 | $2.9M | 0.19% | NEW | — | $198.26 | +8.8% |
| 84 | UNP | UNION PAC CORP | Industrials | 12,292.0 | $2.9M | 0.19% | NEW | — | $236.37 | +17.3% |
| 85 | MRK | MERCK & CO INC | Healthcare | 34,493.0 | $2.9M | 0.19% | NEW | — | $83.93 | +71.1% |
| 86 | HWM | HOWMET AEROSPACE INC | Industrials | 14,699.0 | $2.9M | 0.18% | NEW | — | $196.23 | +17.8% |
| 87 | HCA | HCA HEALTHCARE INC | Healthcare | 6,762.0 | $2.9M | 0.18% | NEW | — | $426.20 | -0.0% |
| 88 | PH | PARKER-HANNIFIN CORP | Industrials | 3,771.0 | $2.9M | 0.18% | NEW | — | $758.15 | +28.5% |
| 89 | O | REALTY INCOME CORP | Real Estate | 46,783.0 | $2.8M | 0.18% | NEW | — | $60.79 | -11.0% |
| 90 | CRM | SALESFORCE INC | Technology | 11,997.0 | $2.8M | 0.18% | NEW | — | $237.00 | -1.3% |
| 91 | VXUS | VANGUARD STAR FDS | — | 38,234.0 | $2.8M | 0.18% | NEW | — | $73.46 | +16.0% |
| 92 | ETN | EATON CORP PLC | Industrials | 7,495.0 | $2.8M | 0.18% | NEW | — | $374.25 | +17.1% |
| 93 | WFC | WELLS FARGO CO NEW | Financial Services | 33,324.0 | $2.8M | 0.18% | NEW | — | $83.82 | -4.1% |
| 94 | BND | VANGUARD BD INDEX FDS | — | 37,495.0 | $2.8M | 0.18% | NEW | — | $74.37 | -5.9% |
| 95 | IWR | ISHARES TR | — | 28,028.0 | $2.7M | 0.17% | NEW | — | $96.55 | +12.3% |
| 96 | VO | VANGUARD INDEX FDS | — | 9,095.0 | $2.7M | 0.17% | NEW | — | $293.74 | -72.9% |
| 97 | RDDT | REDDIT INC | Communication Services | 11,554.0 | $2.7M | 0.17% | NEW | — | $229.99 | -35.7% |
| 98 | — | ICICI BANK LIMITED | — | 86,915.0 | $2.6M | 0.17% | NEW | — | $30.23 | — |
| 99 | TXN | TEXAS INSTRS INC | Technology | 14,272.0 | $2.6M | 0.17% | NEW | — | $183.73 | +59.8% |
| 100 | LIN | LINDE PLC | Basic Materials | 5,481.0 | $2.6M | 0.17% | NEW | — | $475.00 | +0.6% |
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%