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 | ABT | ABBOTT LABS | Healthcare | 17,041.0 | $2.1M | 0.14% | -6K | -26.1% | $125.29 | -22.5% |
| 122 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 15,416.0 | $2.1M | 0.13% | — | — | $136.68 | +1.9% |
| 123 | VOO | VANGUARD INDEX FDS | — | 3,313.0 | $2.1M | 0.13% | — | — | $627.09 | +12.8% |
| 124 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 13,965.0 | $2.0M | 0.13% | +2K | +19.7% | $146.58 | -27.9% |
| 125 | RY | ROYAL BK CDA | Financial Services | 11,966.0 | $2.0M | 0.13% | +2K | +24.1% | $170.49 | +14.5% |
| 126 | PGR | PROGRESSIVE CORP | Financial Services | 8,848.0 | $2.0M | 0.13% | +202.0 | +2.3% | $227.72 | -8.6% |
| 127 | XLY | SELECT SECTOR SPDR TR | — | 16,798.0 | $2.0M | 0.13% | +8K | +100.0% | $119.41 | -7.8% |
| 128 | ICF | ISHARES TR | — | 33,282.0 | $2.0M | 0.13% | -417.0 | -1.2% | $59.67 | +5.2% |
| 129 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 20,537.0 | $2.0M | 0.12% | +344.0 | +1.7% | $95.35 | -55.0% |
| 130 | SNOW | SNOWFLAKE INC | Technology | 8,863.0 | $1.9M | 0.12% | +4K | +97.4% | $219.36 | +55.4% |
| 131 | UBER | UBER TECHNOLOGIES INC | Technology | 23,475.0 | $1.9M | 0.12% | -921.0 | -3.8% | $81.71 | -16.8% |
| 132 | BK | BANK NEW YORK MELLON CORP | Financial Services | 16,510.0 | $1.9M | 0.12% | +4K | +31.8% | $116.09 | +22.2% |
| 133 | PANW | PALO ALTO NETWORKS INC | Technology | 10,392.0 | $1.9M | 0.12% | +2K | +19.2% | $184.20 | +118.6% |
| 134 | CMI | CUMMINS INC | Industrials | 3,738.0 | $1.9M | 0.12% | — | — | $510.45 | +3.0% |
| 135 | SYK | STRYKER CORPORATION | Healthcare | 5,416.0 | $1.9M | 0.12% | — | — | $351.47 | -21.4% |
| 136 | TFC | TRUIST FINL CORP | Financial Services | 38,290.0 | $1.9M | 0.12% | — | — | $49.21 | -5.5% |
| 137 | EFA | ISHARES TR | — | 19,461.0 | $1.9M | 0.12% | — | — | $96.03 | +7.9% |
| 138 | DE | DEERE & CO | Industrials | 4,007.0 | $1.9M | 0.12% | +73.0 | +1.9% | $465.57 | +45.2% |
| 139 | ADI | ANALOG DEVICES INC | Technology | 6,854.0 | $1.9M | 0.12% | +220.0 | +3.3% | $271.20 | +53.9% |
| 140 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 7,348.0 | $1.8M | 0.12% | +971.0 | +15.2% | $251.00 | +8.9% |
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
32.5%
Financial Services
21.5%
Communication Services
14.1%
Consumer Cyclical
7.6%
Healthcare
7.4%
Industrials
5.9%
Consumer Defensive
3.7%
Energy
2.5%
Utilities
2.0%
Real Estate
1.5%