Portfolio (Quarterly)
Guide ↗
Frank, Rimerman Advisors LLC
· CIK 0001977560| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | UPS | UNITED PARCEL SERVICE INC | Industrials | 36,734.0 | $3.6M | 0.23% | NEW | — | $99.19 | -5.1% |
| 2 | DOW | DOW INC | Basic Materials | 71,705.0 | $1.7M | 0.11% | NEW | — | $23.38 | +19.9% |
| 3 | OKE | ONEOK INC NEW | Energy | 13,405.0 | $985K | 0.06% | NEW | — | $73.50 | +18.8% |
| 4 | — | UNILEVER PLC | — | 12,426.0 | $813K | 0.05% | NEW | — | $65.40 | — |
| 5 | ED | CONSOLIDATED EDISON INC | Utilities | 8,170.0 | $811K | 0.05% | NEW | — | $99.32 | +4.4% |
| 6 | HRL | HORMEL FOODS CORP | Consumer Defensive | 30,109.0 | $714K | 0.04% | NEW | — | $23.70 | -14.6% |
| 7 | OTIS | OTIS WORLDWIDE CORP | Industrials | 7,550.0 | $659K | 0.04% | NEW | — | $87.35 | -26.3% |
| 8 | EPR | EPR PPTYS | Real Estate | 12,791.0 | $638K | 0.04% | NEW | — | $49.90 | +13.8% |
| 9 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 9,265.0 | $593K | 0.04% | NEW | — | $64.04 | +14.6% |
| 10 | GWW | WW GRAINGER INC | Industrials | 562.0 | $567K | 0.04% | NEW | — | $1009.05 | +27.6% |
| 11 | TKC | TURKCELL ILETISIM HIZMETLERI | Communication Services | 97,525.0 | $533K | 0.03% | NEW | — | $5.47 | -8.1% |
| 12 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 2,366.0 | $528K | 0.03% | NEW | — | $223.17 | -29.1% |
| 13 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 10,259.0 | $509K | 0.03% | NEW | — | $49.65 | -2.2% |
| 14 | SNY | SANOFI SA | Healthcare | 10,266.0 | $497K | 0.03% | NEW | — | $48.46 | -17.4% |
| 15 | INVH | INVITATION HOMES INC | Real Estate | 17,670.0 | $491K | 0.03% | NEW | — | $27.79 | -5.2% |
| 16 | FE | FIRSTENERGY CORP | Utilities | 10,907.0 | $488K | 0.03% | NEW | — | $44.77 | -2.5% |
| 17 | GDDY | GODADDY INC | Technology | 3,676.0 | $456K | 0.03% | NEW | — | $124.08 | -22.5% |
| 18 | MKC | MCCORMICK & CO INC | Consumer Defensive | 6,426.0 | $438K | 0.03% | NEW | — | $68.11 | -34.7% |
| 19 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 19,004.0 | $436K | 0.03% | NEW | — | $22.92 | -4.1% |
| 20 | BP | BP PLC | Energy | 12,391.0 | $430K | 0.03% | NEW | — | $34.73 | +27.9% |
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%