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 | RIO | RIO TINTO PLC | Basic Materials | 13,064.0 | $1.0M | 0.07% | +173.0 | +1.3% | $80.03 | +29.1% |
| 122 | SLB | SLB LIMITED | Energy | 27,229.0 | $1.0M | 0.07% | +3K | +12.3% | $38.38 | +49.2% |
| 123 | KB | KB FINL GROUP INC | Financial Services | 11,896.0 | $1.0M | 0.07% | +4K | +45.9% | $86.04 | +22.0% |
| 124 | EXC | EXELON CORP | Utilities | 23,309.0 | $1.0M | 0.06% | +7K | +40.2% | $43.59 | +4.0% |
| 125 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 3,130.0 | $1.0M | 0.06% | +57.0 | +1.9% | $324.03 | -5.0% |
| 126 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 5,775.0 | $1.0M | 0.06% | +2K | +36.5% | $175.57 | +4.7% |
| 127 | EIX | EDISON INTL | Utilities | 16,794.0 | $1.0M | 0.06% | +105.0 | +0.6% | $60.02 | +17.2% |
| 128 | CPNG | COUPANG INC | Consumer Cyclical | 42,016.0 | $991K | 0.06% | +9K | +28.5% | $23.59 | -33.3% |
| 129 | VCIT | VANGUARD SCOTTSDALE FDS | — | 11,755.0 | $984K | 0.06% | +8K | +194.8% | $83.75 | -1.9% |
| 130 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 22,149.0 | $982K | 0.06% | +9K | +64.0% | $44.34 | +8.8% |
| 131 | UMC | UNITED MICROELECTRONICS CORP | Technology | 123,033.0 | $967K | 0.06% | +102K | +492.2% | $7.86 | +123.4% |
| 132 | VCSH | VANGUARD SCOTTSDALE FDS | — | 12,048.0 | $961K | 0.06% | +474.0 | +4.1% | $79.73 | -1.0% |
| 133 | MSI | MOTOROLA SOLUTIONS INC | Technology | 2,497.0 | $957K | 0.06% | +742.0 | +42.3% | $383.32 | +4.4% |
| 134 | WF | WOORI FINL GROUP INC | Financial Services | 15,973.0 | $939K | 0.06% | +5K | +46.2% | $58.79 | +6.2% |
| 135 | MCK | MCKESSON CORP | Healthcare | 1,111.0 | $911K | 0.06% | +11.0 | +1.0% | $820.29 | -6.6% |
| 136 | RTX | RTX CORPORATION | Industrials | 4,922.0 | $903K | 0.06% | +107.0 | +2.2% | $183.40 | -4.7% |
| 137 | CSX | CSX CORP | Industrials | 24,589.0 | $891K | 0.06% | +849.0 | +3.6% | $36.25 | +26.6% |
| 138 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 121,738.0 | $872K | 0.06% | +4K | +3.3% | $7.16 | +11.7% |
| 139 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 11,322.0 | $868K | 0.06% | +89.0 | +0.8% | $76.67 | +12.6% |
| 140 | TEL | TE CONNECTIVITY PLC | Technology | 3,804.0 | $865K | 0.06% | +1K | +59.5% | $227.51 | -11.5% |
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%