Portfolio (Quarterly)
Guide ↗
Frank, Rimerman Advisors LLC
· CIK 0001977560| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 480.0 | $2.6M | 0.17% | NEW | — | $215.97 | -26.4% |
| 102 | PCAR | PACCAR INC | Industrials | 25,543.0 | $2.5M | 0.16% | NEW | — | $98.32 | +11.6% |
| 103 | PEP | PEPSICO INC | Consumer Defensive | 17,841.0 | $2.5M | 0.16% | NEW | — | $140.44 | -10.4% |
| 104 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 8,531.0 | $2.5M | 0.16% | NEW | — | $293.50 | -12.2% |
| 105 | SONY | SONY GROUP CORP | Technology | 84,163.0 | $2.4M | 0.15% | NEW | — | $28.79 | -17.3% |
| 106 | UBER | UBER TECHNOLOGIES INC | Technology | 24,396.0 | $2.4M | 0.15% | NEW | — | $97.97 | -30.5% |
| 107 | SNPS | SYNOPSYS INC | Technology | 4,682.0 | $2.3M | 0.15% | NEW | — | $493.39 | -0.7% |
| 108 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 4,744.0 | $2.3M | 0.15% | NEW | — | $485.02 | +35.0% |
| 109 | CAT | CATERPILLAR INC | Industrials | 4,730.0 | $2.3M | 0.14% | NEW | — | $477.15 | +77.2% |
| 110 | HYG | ISHARES TR | — | 27,673.0 | $2.2M | 0.14% | NEW | — | $81.19 | -5.3% |
| 111 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 15,416.0 | $2.2M | 0.14% | NEW | — | $145.72 | -4.5% |
| 112 | LRCX | LAM RESEARCH CORP | Technology | 16,703.0 | $2.2M | 0.14% | NEW | — | $133.90 | +159.6% |
| 113 | DIS | DISNEY WALT CO | Communication Services | 19,410.0 | $2.2M | 0.14% | NEW | — | $114.50 | -10.8% |
| 114 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,738.0 | $2.2M | 0.14% | NEW | — | $796.35 | +13.4% |
| 115 | PGR | PROGRESSIVE CORP | Financial Services | 8,646.0 | $2.1M | 0.14% | NEW | — | $246.95 | -14.8% |
| 116 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 11,665.0 | $2.1M | 0.13% | NEW | — | $178.73 | -40.8% |
| 117 | FAST | FASTENAL CO | Industrials | 42,421.0 | $2.1M | 0.13% | NEW | — | $49.04 | +3.5% |
| 118 | ICF | ISHARES TR | — | 33,699.0 | $2.1M | 0.13% | NEW | — | $61.62 | +1.9% |
| 119 | BHP | BHP GROUP LTD | Basic Materials | 36,880.0 | $2.1M | 0.13% | NEW | — | $55.75 | +54.3% |
| 120 | VOO | VANGUARD INDEX FDS | — | 3,312.0 | $2.0M | 0.13% | NEW | — | $612.46 | +15.5% |
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
32.0%
Financial Services
21.6%
Communication Services
14.8%
Consumer Cyclical
7.7%
Healthcare
6.8%
Industrials
5.8%
Consumer Defensive
3.9%
Energy
2.5%
Utilities
2.0%
Real Estate
1.5%