Portfolio (Quarterly)
Guide ↗
Frank, Rimerman Advisors LLC
· CIK 0001977560| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | CTRA | COTERRA ENERGY INC | Energy | 13,705.0 | $361K | 0.02% | -180.0 | -1.3% | $26.32 | +23.7% |
| 462 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 3,954.0 | $358K | 0.02% | +53.0 | +1.4% | $90.61 | +27.5% |
| 463 | CWB | SPDR SERIES TRUST | — | 4,000.0 | $357K | 0.02% | — | — | $89.20 | +18.4% |
| 464 | DFSI | DIMENSIONAL ETF TRUST | — | 8,316.0 | $356K | 0.02% | — | — | $42.84 | +5.7% |
| 465 | PSTG | PURE STORAGE INC | Technology | 5,235.0 | $351K | 0.02% | NEW | — | $67.01 | +28.7% |
| 466 | SCHG | SCHWAB STRATEGIC TR | — | 10,688.0 | $349K | 0.02% | — | — | $32.62 | +5.4% |
| 467 | HMC | HONDA MOTOR LTD | Consumer Cyclical | 11,799.0 | $348K | 0.02% | NEW | — | $29.48 | -10.2% |
| 468 | ZM | ZOOM COMMUNICATIONS INC | Technology | 4,014.0 | $346K | 0.02% | +329.0 | +8.9% | $86.29 | +22.4% |
| 469 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 6,002.0 | $345K | 0.02% | — | — | $57.49 | +34.8% |
| 470 | SE | SEA LTD | Consumer Cyclical | 2,689.0 | $343K | 0.02% | +47.0 | +1.8% | $127.57 | -31.6% |
| 471 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 22,346.0 | $343K | 0.02% | +954.0 | +4.5% | $15.33 | -9.7% |
| 472 | MGA | MAGNA INTL INC | Consumer Cyclical | 6,415.0 | $342K | 0.02% | +35.0 | +0.6% | $53.30 | +21.2% |
| 473 | PPL | PPL CORP | Utilities | 9,728.0 | $341K | 0.02% | -5K | -33.2% | $35.02 | +3.7% |
| 474 | VEEV | VEEVA SYS INC | Healthcare | 1,525.0 | $340K | 0.02% | NEW | — | $223.23 | -28.2% |
| 475 | — | INGERSOLL RAND INC | — | 4,289.0 | $340K | 0.02% | -49.0 | -1.1% | $79.22 | — |
| 476 | — | EXPAND ENERGY CORPORATION | — | 3,074.0 | $339K | 0.02% | NEW | — | $110.36 | — |
| 477 | HUBS | HUBSPOT INC | Technology | 841.0 | $337K | 0.02% | NEW | — | $401.30 | -49.7% |
| 478 | MFC | MANULIFE FINL CORP | Financial Services | 9,296.0 | $337K | 0.02% | NEW | — | $36.28 | +6.2% |
| 479 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 2,414.0 | $333K | 0.02% | +803.0 | +49.8% | $137.96 | +8.4% |
| 480 | PINS | PINTEREST INC | Communication Services | 12,797.0 | $331K | 0.02% | NEW | — | $25.89 | -25.5% |
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%