Portfolio (Quarterly)
Guide ↗
Frank, Rimerman Advisors LLC
· CIK 0001977560| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 23,248.0 | $1.3M | 0.08% | -452.0 | -1.9% | $57.24 | -1.6% |
| 182 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 11,496.0 | $1.3M | 0.08% | +525.0 | +4.8% | $115.31 | +14.1% |
| 183 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 5,153.0 | $1.3M | 0.08% | -3K | -39.6% | $257.23 | -12.4% |
| 184 | TD | TORONTO DOMINION BK ONT | Financial Services | 13,993.0 | $1.3M | 0.08% | — | — | $94.20 | +18.8% |
| 185 | WMB | WILLIAMS COS INC | Energy | 21,652.0 | $1.3M | 0.08% | — | — | $60.11 | +30.5% |
| 186 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 24,212.0 | $1.3M | 0.08% | +12K | +96.0% | $53.63 | +19.9% |
| 187 | HSBC | HSBC HLDGS PLC | Financial Services | 16,405.0 | $1.3M | 0.08% | +245.0 | +1.5% | $78.67 | +17.0% |
| 188 | — | CANADIAN PACIFIC KANSAS CITY | — | 17,515.0 | $1.3M | 0.08% | -284.0 | -1.6% | $73.63 | — |
| 189 | VUG | VANGUARD INDEX FDS | — | 2,643.0 | $1.3M | 0.08% | — | — | $487.86 | -82.1% |
| 190 | DTM | DT MIDSTREAM INC | Energy | 10,749.0 | $1.3M | 0.08% | — | — | $119.68 | +26.3% |
| 191 | KMI | KINDER MORGAN INC DEL | Energy | 46,772.0 | $1.3M | 0.08% | — | — | $27.49 | +22.9% |
| 192 | BIV | VANGUARD BD INDEX FDS | — | 16,379.0 | $1.3M | 0.08% | — | — | $77.88 | -2.0% |
| 193 | PWR | QUANTA SVCS INC | Industrials | 2,990.0 | $1.3M | 0.08% | — | — | $422.06 | +71.4% |
| 194 | RXI | ISHARES TR | — | 6,143.0 | $1.3M | 0.08% | -50.0 | -0.8% | $205.27 | -3.3% |
| 195 | MDT | MEDTRONIC PLC | Healthcare | 13,091.0 | $1.3M | 0.08% | +766.0 | +6.2% | $96.06 | -18.2% |
| 196 | ADSK | AUTODESK INC | Technology | 4,233.0 | $1.3M | 0.08% | — | — | $296.01 | -18.6% |
| 197 | GRMN | GARMIN LTD | Technology | 6,154.0 | $1.2M | 0.08% | — | — | $202.85 | +18.7% |
| 198 | BA | BOEING CO | Industrials | 5,655.0 | $1.2M | 0.08% | +948.0 | +20.1% | $217.12 | +0.9% |
| 199 | DDS | DILLARDS INC | Consumer Cyclical | 2,003.0 | $1.2M | 0.08% | — | — | $606.34 | -7.3% |
| 200 | KHC | KRAFT HEINZ CO | Consumer Defensive | 49,856.0 | $1.2M | 0.08% | +19K | +62.5% | $24.25 | -1.9% |
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
31.5%
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%