Portfolio (Quarterly)
Guide ↗
Frank, Rimerman Advisors LLC
· CIK 0001977560| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | WELL | WELLTOWER INC | Real Estate | 9,873.0 | $1.8M | 0.12% | +99.0 | +1.0% | $185.61 | +16.5% |
| 142 | — | CRH PLC | — | 13,962.0 | $1.7M | 0.11% | — | — | $124.80 | — |
| 143 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 32,069.0 | $1.7M | 0.11% | +9K | +37.0% | $53.83 | +14.7% |
| 144 | IWB | ISHARES TR | — | 4,535.0 | $1.7M | 0.11% | — | — | $373.44 | +8.9% |
| 145 | FAST | FASTENAL CO | Industrials | 42,035.0 | $1.7M | 0.11% | -386.0 | -0.9% | $40.13 | +9.5% |
| 146 | RSG | REPUBLIC SVCS INC | Industrials | 7,956.0 | $1.7M | 0.11% | +2K | +43.7% | $211.93 | -1.4% |
| 147 | AM | ANTERO MIDSTREAM CORP | Energy | 94,315.0 | $1.7M | 0.11% | — | — | $17.79 | +24.6% |
| 148 | DOW | DOW INC | Basic Materials | 71,705.0 | $1.7M | 0.11% | NEW | — | $23.38 | +54.0% |
| 149 | TMUS | T-MOBILE US INC | Communication Services | 8,131.0 | $1.7M | 0.10% | +2K | +36.1% | $203.04 | -5.7% |
| 150 | HON | HONEYWELL INTL INC | Industrials | 8,434.0 | $1.6M | 0.10% | +2K | +29.9% | $195.09 | +16.8% |
| 151 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 7,652.0 | $1.6M | 0.10% | +5K | +152.2% | $214.06 | -11.7% |
| 152 | ADBE | ADOBE INC | Technology | 4,617.0 | $1.6M | 0.10% | +42.0 | +0.9% | $349.99 | -30.1% |
| 153 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 11,252.0 | $1.6M | 0.10% | -13K | -54.4% | $143.31 | +0.8% |
| 154 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 792.0 | $1.6M | 0.10% | +4.0 | +0.5% | $2014.26 | -17.4% |
| 155 | KLAC | KLA CORP | Technology | 1,310.0 | $1.6M | 0.10% | +32.0 | +2.5% | $1215.08 | +55.4% |
| 156 | CCJ | CAMECO CORP | Energy | 17,342.0 | $1.6M | 0.10% | — | — | $91.49 | +14.5% |
| 157 | NEE | NEXTERA ENERGY INC | Utilities | 19,693.0 | $1.6M | 0.10% | +254.0 | +1.3% | $80.28 | +10.3% |
| 158 | NVS | NOVARTIS AG | Healthcare | 11,268.0 | $1.6M | 0.10% | +2K | +19.2% | $137.87 | +10.3% |
| 159 | SHOP | SHOPIFY INC | Technology | 9,628.0 | $1.5M | 0.10% | — | — | $160.97 | -36.0% |
| 160 | INTC | INTEL CORP | Technology | 41,972.0 | $1.5M | 0.10% | +5K | +15.0% | $36.90 | +224.8% |
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%