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 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 7,502.0 | $1.4M | 0.09% | +82.0 | +1.1% | $185.11 | +10.4% |
| 102 | WM | WASTE MGMT INC DEL | Industrials | 6,282.0 | $1.4M | 0.09% | +4K | +141.2% | $219.71 | -0.8% |
| 103 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 11,496.0 | $1.3M | 0.08% | +525.0 | +4.8% | $115.31 | +14.1% |
| 104 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 24,212.0 | $1.3M | 0.08% | +12K | +96.0% | $53.63 | +19.9% |
| 105 | HSBC | HSBC HLDGS PLC | Financial Services | 16,405.0 | $1.3M | 0.08% | +245.0 | +1.5% | $78.67 | +17.0% |
| 106 | MDT | MEDTRONIC PLC | Healthcare | 13,091.0 | $1.3M | 0.08% | +766.0 | +6.2% | $96.06 | -18.2% |
| 107 | BA | BOEING CO | Industrials | 5,655.0 | $1.2M | 0.08% | +948.0 | +20.1% | $217.12 | +0.9% |
| 108 | KHC | KRAFT HEINZ CO | Consumer Defensive | 49,856.0 | $1.2M | 0.08% | +19K | +62.5% | $24.25 | -1.9% |
| 109 | PKX | POSCO HOLDINGS INC | Basic Materials | 22,300.0 | $1.2M | 0.07% | +14K | +156.9% | $53.21 | +40.0% |
| 110 | D | DOMINION ENERGY INC | Utilities | 19,873.0 | $1.2M | 0.07% | +134.0 | +0.7% | $58.59 | +15.5% |
| 111 | CVS | CVS HEALTH CORP | Healthcare | 14,566.0 | $1.2M | 0.07% | +4K | +39.0% | $79.36 | +17.5% |
| 112 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,973.0 | $1.1M | 0.07% | +16.0 | +0.8% | $570.21 | -2.6% |
| 113 | — | AMCOR PLC | — | 134,798.0 | $1.1M | 0.07% | +29K | +27.0% | $8.34 | — |
| 114 | ANET | ARISTA NETWORKS INC | Technology | 8,545.0 | $1.1M | 0.07% | +103.0 | +1.2% | $131.03 | +17.6% |
| 115 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 6,008.0 | $1.1M | 0.07% | +3K | +91.5% | $185.52 | -11.5% |
| 116 | FDX | FEDEX CORP | Industrials | 3,847.0 | $1.1M | 0.07% | +107.0 | +2.9% | $288.86 | +36.5% |
| 117 | CEG | CONSTELLATION ENERGY CORP | Utilities | 3,135.0 | $1.1M | 0.07% | +40.0 | +1.3% | $353.27 | -16.8% |
| 118 | MSCI | MSCI INC | Financial Services | 1,924.0 | $1.1M | 0.07% | +16.0 | +0.8% | $573.73 | +2.6% |
| 119 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 3,558.0 | $1.1M | 0.07% | +226.0 | +6.8% | $310.24 | +19.0% |
| 120 | AON | AON PLC | Financial Services | 3,121.0 | $1.1M | 0.07% | +34.0 | +1.1% | $352.88 | -8.0% |
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%