Portfolio (Quarterly)
Guide ↗
Frank, Rimerman Advisors LLC
· CIK 0001977560| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NRG | NRG ENERGY INC | Utilities | 38,478.0 | $6.1M | 0.39% | — | — | $159.24 | -14.0% |
| 42 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 12,576.0 | $5.9M | 0.37% | +636.0 | +5.3% | $468.76 | +38.3% |
| 43 | AMAT | APPLIED MATLS INC | Technology | 22,722.0 | $5.8M | 0.37% | +335.0 | +1.5% | $256.99 | +66.3% |
| 44 | RACE | FERRARI N V | Consumer Cyclical | 15,239.0 | $5.6M | 0.36% | — | — | $369.56 | -7.5% |
| 45 | AXP | AMERICAN EXPRESS CO | Financial Services | 14,762.0 | $5.5M | 0.35% | — | — | $369.95 | -16.3% |
| 46 | CME | CME GROUP INC | Financial Services | 19,909.0 | $5.4M | 0.34% | +2K | +8.6% | $273.08 | +5.9% |
| 47 | HD | HOME DEPOT INC | Consumer Cyclical | 15,144.0 | $5.2M | 0.33% | -898.0 | -5.6% | $344.10 | -8.8% |
| 48 | CVX | CHEVRON CORP NEW | Energy | 33,774.0 | $5.1M | 0.33% | +2K | +6.4% | $152.41 | +25.3% |
| 49 | TECK | TECK RESOURCES LTD | Basic Materials | 104,726.0 | $5.0M | 0.32% | — | — | $47.89 | +27.8% |
| 50 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 30,555.0 | $4.9M | 0.31% | -7K | -19.7% | $160.40 | +17.6% |
| 51 | VB | VANGUARD INDEX FDS | — | 18,970.0 | $4.9M | 0.31% | +3K | +17.6% | $257.95 | +11.0% |
| 52 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 8,578.0 | $4.9M | 0.31% | -679.0 | -7.3% | $566.36 | -22.3% |
| 53 | GE | GE AEROSPACE | Industrials | 15,511.0 | $4.8M | 0.30% | +100.0 | +0.7% | $308.03 | -2.0% |
| 54 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 14,085.0 | $4.6M | 0.29% | +835.0 | +6.3% | $330.11 | +16.1% |
| 55 | ASML | ASML HOLDING N V | Technology | 4,066.0 | $4.4M | 0.28% | +40.0 | +1.0% | $1069.86 | +48.8% |
| 56 | GILD | GILEAD SCIENCES INC | Healthcare | 35,105.0 | $4.3M | 0.27% | — | — | $122.74 | +6.3% |
| 57 | KO | COCA COLA CO | Consumer Defensive | 61,403.0 | $4.3M | 0.27% | +31K | +103.9% | $69.91 | +16.1% |
| 58 | PFE | PFIZER INC | Healthcare | 164,012.0 | $4.1M | 0.26% | -33K | -16.7% | $24.90 | +4.2% |
| 59 | BAC | BANK AMERICA CORP | Financial Services | 71,627.0 | $3.9M | 0.25% | — | — | $55.00 | -6.4% |
| 60 | QCOM | QUALCOMM INC | Technology | 23,008.0 | $3.9M | 0.25% | +2K | +10.0% | $171.05 | +18.4% |
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%