Portfolio (Quarterly)
Guide ↗
Frank, Rimerman Advisors LLC
· CIK 0001977560| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | XLY | SELECT SECTOR SPDR TR | — | 8,399.0 | $2.0M | 0.13% | NEW | — | $239.64 | -54.6% |
| 122 | SYK | STRYKER CORPORATION | Healthcare | 5,431.0 | $2.0M | 0.13% | NEW | — | $369.67 | -26.1% |
| 123 | ACN | ACCENTURE PLC IRELAND | Technology | 8,137.0 | $2.0M | 0.13% | NEW | — | $246.60 | -13.9% |
| 124 | KO | COCA COLA CO | Consumer Defensive | 30,109.0 | $2.0M | 0.13% | NEW | — | $66.32 | +29.8% |
| 125 | SCHW | SCHWAB CHARLES CORP | Financial Services | 20,815.0 | $2.0M | 0.13% | NEW | — | $95.47 | +3.0% |
| 126 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 20,193.0 | $2.0M | 0.13% | NEW | — | $97.63 | -55.7% |
| 127 | SO | SOUTHERN CO | Utilities | 20,747.0 | $2.0M | 0.13% | NEW | — | $94.77 | -11.9% |
| 128 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 43,479.0 | $2.0M | 0.13% | NEW | — | $45.10 | +36.3% |
| 129 | PAYX | PAYCHEX INC | Industrials | 15,369.0 | $1.9M | 0.12% | NEW | — | $126.76 | -20.4% |
| 130 | — | ASTRAZENECA PLC | — | 24,570.0 | $1.9M | 0.12% | NEW | — | $76.72 | — |
| 131 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 6,051.0 | $1.9M | 0.12% | NEW | — | $309.74 | -25.2% |
| 132 | RHI | ROBERT HALF INC. | Industrials | 54,741.0 | $1.9M | 0.12% | NEW | — | $33.98 | +11.2% |
| 133 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 788.0 | $1.8M | 0.12% | NEW | — | $2336.94 | -27.9% |
| 134 | AM | ANTERO MIDSTREAM CORP | Energy | 94,335.0 | $1.8M | 0.12% | NEW | — | $19.44 | +4.2% |
| 135 | EFA | ISHARES TR | — | 19,461.0 | $1.8M | 0.12% | NEW | — | $93.37 | +10.1% |
| 136 | DE | DEERE & CO | Industrials | 3,934.0 | $1.8M | 0.12% | NEW | — | $457.26 | +45.9% |
| 137 | PANW | PALO ALTO NETWORKS INC | Technology | 8,721.0 | $1.8M | 0.11% | NEW | — | $203.61 | +94.6% |
| 138 | TFC | TRUIST FINL CORP | Financial Services | 38,116.0 | $1.7M | 0.11% | NEW | — | $45.72 | +1.2% |
| 139 | WELL | WELLTOWER INC | Real Estate | 9,774.0 | $1.7M | 0.11% | NEW | — | $178.14 | +27.5% |
| 140 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 4,955.0 | $1.7M | 0.11% | NEW | — | $351.26 | -0.2% |
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%