Portfolio (Quarterly)
Guide ↗
Frank, Rimerman Advisors LLC
· CIK 0001977560| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 19,557.0 | $1.5M | 0.10% | +14K | +237.4% | $79.02 | +14.7% |
| 162 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 4,932.0 | $1.5M | 0.10% | — | — | $312.58 | +19.5% |
| 163 | TT | TRANE TECHNOLOGIES PLC | Industrials | 3,947.0 | $1.5M | 0.10% | +32.0 | +0.8% | $389.20 | +15.9% |
| 164 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 5,935.0 | $1.5M | 0.10% | -116.0 | -1.9% | $258.79 | -20.9% |
| 165 | MCO | MOODYS CORP | Financial Services | 3,002.0 | $1.5M | 0.10% | +43.0 | +1.4% | $510.85 | -12.1% |
| 166 | COF | CAPITAL ONE FINL CORP | Financial Services | 6,316.0 | $1.5M | 0.10% | — | — | $242.36 | -22.5% |
| 167 | NVO | NOVO-NORDISK A S | Healthcare | 30,069.0 | $1.5M | 0.10% | +8K | +38.8% | $50.88 | -11.6% |
| 168 | AGNC | AGNC INVT CORP | Real Estate | 141,178.0 | $1.5M | 0.10% | +78K | +123.4% | $10.72 | -4.8% |
| 169 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 3,282.0 | $1.5M | 0.09% | +162.0 | +5.2% | $453.36 | -4.2% |
| 170 | VIG | VANGUARD SPECIALIZED FUNDS | — | 6,728.0 | $1.5M | 0.09% | — | — | $219.78 | +6.1% |
| 171 | C | CITIGROUP INC | Financial Services | 12,659.0 | $1.5M | 0.09% | — | — | $116.69 | +7.2% |
| 172 | BSV | VANGUARD BD INDEX FDS | — | 18,737.0 | $1.5M | 0.09% | — | — | $78.81 | -1.2% |
| 173 | NU | NU HLDGS LTD | Financial Services | 87,543.0 | $1.5M | 0.09% | +463.0 | +0.5% | $16.74 | -24.0% |
| 174 | SHEL | SHELL PLC | Energy | 19,896.0 | $1.5M | 0.09% | +118.0 | +0.6% | $73.48 | +16.6% |
| 175 | AFL | AFLAC INC | Financial Services | 13,189.0 | $1.5M | 0.09% | +292.0 | +2.3% | $110.27 | +6.9% |
| 176 | WPC | WP CAREY INC | Real Estate | 22,376.0 | $1.4M | 0.09% | — | — | $64.36 | +15.7% |
| 177 | LOW | LOWES COS INC | Consumer Cyclical | 5,884.0 | $1.4M | 0.09% | +214.0 | +3.8% | $241.16 | -10.8% |
| 178 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 7,502.0 | $1.4M | 0.09% | +82.0 | +1.1% | $185.11 | +10.4% |
| 179 | WIT | WIPRO LTD | Technology | 487,853.0 | $1.4M | 0.09% | -36K | -6.8% | $2.84 | -29.2% |
| 180 | WM | WASTE MGMT INC DEL | Industrials | 6,282.0 | $1.4M | 0.09% | +4K | +141.2% | $219.71 | -0.8% |
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%