Portfolio (Quarterly)
Guide ↗
Frank, Rimerman Advisors LLC
· CIK 0001977560| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | VCSH | VANGUARD SCOTTSDALE FDS | — | 12,048.0 | $961K | 0.06% | +474.0 | +4.1% | $79.73 | -0.9% |
| 242 | MSI | MOTOROLA SOLUTIONS INC | Technology | 2,497.0 | $957K | 0.06% | +742.0 | +42.3% | $383.32 | +5.8% |
| 243 | COP | CONOCOPHILLIPS | Energy | 10,144.0 | $950K | 0.06% | -968.0 | -8.7% | $93.61 | +27.6% |
| 244 | WF | WOORI FINL GROUP INC | Financial Services | 15,973.0 | $939K | 0.06% | +5K | +46.2% | $58.79 | +6.8% |
| 245 | VTEB | VANGUARD MUN BD FDS | — | 18,614.0 | $936K | 0.06% | — | — | $50.29 | -0.5% |
| 246 | DELL | DELL TECHNOLOGIES INC | Technology | 7,353.0 | $926K | 0.06% | — | — | $125.88 | +144.8% |
| 247 | BIIB | BIOGEN INC | Healthcare | 5,182.0 | $912K | 0.06% | — | — | $175.99 | +10.2% |
| 248 | MCK | MCKESSON CORP | Healthcare | 1,111.0 | $911K | 0.06% | +11.0 | +1.0% | $820.29 | -7.3% |
| 249 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 23,971.0 | $904K | 0.06% | — | — | $37.73 | -3.4% |
| 250 | RTX | RTX CORPORATION | Industrials | 4,922.0 | $903K | 0.06% | +107.0 | +2.2% | $183.40 | -3.9% |
| 251 | CSX | CSX CORP | Industrials | 24,589.0 | $891K | 0.06% | +849.0 | +3.6% | $36.25 | +27.4% |
| 252 | NTES | NETEASE INC | Technology | 6,441.0 | $886K | 0.06% | — | — | $137.62 | -12.0% |
| 253 | TRV | TRAVELERS COMPANIES INC | Financial Services | 3,033.0 | $880K | 0.06% | — | — | $290.06 | +5.8% |
| 254 | ITW | ILLINOIS TOOL WKS INC | Industrials | 3,571.0 | $880K | 0.06% | -105.0 | -2.9% | $246.30 | +2.4% |
| 255 | SU | SUNCOR ENERGY INC NEW | Energy | 19,787.0 | $878K | 0.06% | — | — | $44.36 | +49.4% |
| 256 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,803.0 | $872K | 0.06% | — | — | $483.67 | +9.5% |
| 257 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 121,738.0 | $872K | 0.06% | +4K | +3.3% | $7.16 | +10.0% |
| 258 | BIDU | BAIDU INC | Communication Services | 6,658.0 | $870K | 0.06% | — | — | $130.66 | -4.3% |
| 259 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 11,322.0 | $868K | 0.06% | +89.0 | +0.8% | $76.67 | +13.4% |
| 260 | TEL | TE CONNECTIVITY PLC | Technology | 3,804.0 | $865K | 0.06% | +1K | +59.5% | $227.51 | -8.5% |
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%