Portfolio (Quarterly)
Guide ↗
Frank, Rimerman Advisors LLC
· CIK 0001977560| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | LIN | LINDE PLC | Basic Materials | 2,554.0 | $1.1M | 0.07% | -3K | -53.4% | $426.39 | +21.4% |
| 222 | RIO | RIO TINTO PLC | Basic Materials | 13,064.0 | $1.0M | 0.07% | +173.0 | +1.3% | $80.03 | +30.2% |
| 223 | SLB | SLB LIMITED | Energy | 27,229.0 | $1.0M | 0.07% | +3K | +12.3% | $38.38 | +49.2% |
| 224 | MMM | 3M CO | Industrials | 6,526.0 | $1.0M | 0.07% | — | — | $160.10 | -4.8% |
| 225 | — | FORTINET INC | — | 12,943.0 | $1.0M | 0.07% | -1K | -10.3% | $79.41 | — |
| 226 | KB | KB FINL GROUP INC | Financial Services | 11,896.0 | $1.0M | 0.07% | +4K | +45.9% | $86.04 | +21.9% |
| 227 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 37,745.0 | $1.0M | 0.07% | -375.0 | -1.0% | $27.10 | +2.7% |
| 228 | EXC | EXELON CORP | Utilities | 23,309.0 | $1.0M | 0.06% | +7K | +40.2% | $43.59 | +6.1% |
| 229 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 3,130.0 | $1.0M | 0.06% | +57.0 | +1.9% | $324.03 | -4.6% |
| 230 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 5,775.0 | $1.0M | 0.06% | +2K | +36.5% | $175.57 | +4.7% |
| 231 | SBUX | STARBUCKS CORP | Consumer Cyclical | 12,028.0 | $1.0M | 0.06% | -4K | -24.2% | $84.21 | +22.4% |
| 232 | EIX | EDISON INTL | Utilities | 16,794.0 | $1.0M | 0.06% | +105.0 | +0.6% | $60.02 | +18.6% |
| 233 | TPG | TPG INC | Financial Services | 15,535.0 | $992K | 0.06% | — | — | $63.84 | -34.8% |
| 234 | CPNG | COUPANG INC | Consumer Cyclical | 42,016.0 | $991K | 0.06% | +9K | +28.5% | $23.59 | -31.7% |
| 235 | DUK | DUKE ENERGY CORP NEW | Utilities | 8,432.0 | $988K | 0.06% | -3K | -23.9% | $117.21 | +7.2% |
| 236 | OKE | ONEOK INC NEW | Energy | 13,405.0 | $985K | 0.06% | NEW | — | $73.50 | +27.9% |
| 237 | VCIT | VANGUARD SCOTTSDALE FDS | — | 11,755.0 | $984K | 0.06% | +8K | +194.8% | $83.75 | -1.8% |
| 238 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 22,149.0 | $982K | 0.06% | +9K | +64.0% | $44.34 | +8.0% |
| 239 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2,791.0 | $978K | 0.06% | — | — | $350.55 | +12.6% |
| 240 | UMC | UNITED MICROELECTRONICS CORP | Technology | 123,033.0 | $967K | 0.06% | +102K | +492.2% | $7.86 | +131.8% |
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
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%