Portfolio (Quarterly)
Guide ↗
Frank, Rimerman Advisors LLC
· CIK 0001977560| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 1,267.0 | $328K | 0.02% | -23.0 | -1.8% | $258.65 | +36.8% |
| 482 | EWT | ISHARES INC | — | 5,132.0 | $326K | 0.02% | — | — | $63.53 | +52.4% |
| 483 | ACWX | ISHARES TR | — | 4,829.0 | $324K | 0.02% | — | — | $67.13 | +11.9% |
| 484 | VTR | VENTAS INC | Real Estate | 4,183.0 | $324K | 0.02% | NEW | — | $77.38 | +14.0% |
| 485 | JD | JD.COM INC | Consumer Cyclical | 11,252.0 | $323K | 0.02% | NEW | — | $28.70 | +6.3% |
| 486 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 4,690.0 | $323K | 0.02% | +25.0 | +0.5% | $68.80 | +16.5% |
| 487 | WEC | WEC ENERGY GROUP INC | Utilities | 3,055.0 | $322K | 0.02% | -566.0 | -15.6% | $105.46 | +7.5% |
| 488 | ABEV | AMBEV SA | Consumer Defensive | 129,842.0 | $321K | 0.02% | NEW | — | $2.47 | +29.6% |
| 489 | M | MACYS INC | Consumer Cyclical | 14,531.0 | $320K | 0.02% | — | — | $22.05 | -6.3% |
| 490 | AIG | AMERICAN INTL GROUP INC | Financial Services | 3,744.0 | $320K | 0.02% | -752.0 | -16.7% | $85.55 | -9.9% |
| 491 | DHI | D R HORTON INC | Consumer Cyclical | 2,221.0 | $320K | 0.02% | +31.0 | +1.4% | $144.03 | -0.2% |
| 492 | DFAS | DIMENSIONAL ETF TRUST | — | 4,583.0 | $319K | 0.02% | — | — | $69.67 | +11.3% |
| 493 | FTEC | FIDELITY COVINGTON TRUST | — | 1,420.0 | $319K | 0.02% | — | — | $224.67 | +23.0% |
| 494 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 60,090.0 | $318K | 0.02% | +1K | +2.1% | $5.30 | +1.1% |
| 495 | IJJ | ISHARES TR | — | 2,412.0 | $317K | 0.02% | — | — | $131.59 | +7.1% |
| 496 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 5,900.0 | $312K | 0.02% | +68.0 | +1.2% | $52.84 | +19.5% |
| 497 | MPWR | MONOLITHIC PWR SYS INC | Technology | 343.0 | $311K | 0.02% | NEW | — | $906.36 | +75.4% |
| 498 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,095.0 | $310K | 0.02% | +27.0 | +2.5% | $283.31 | -24.2% |
| 499 | — | HOLOGIC INC | — | 4,149.0 | $309K | 0.02% | — | — | $74.49 | — |
| 500 | QUAL | ISHARES TR | — | 1,551.0 | $308K | 0.02% | — | — | $198.62 | +7.9% |
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%