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 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 31,228.0 | $1.5M | 0.09% | NEW | — | $46.61 | -18.7% |
| 162 | VIG | VANGUARD SPECIALIZED FUNDS | — | 6,719.0 | $1.4M | 0.09% | NEW | — | $215.80 | +8.9% |
| 163 | CCJ | CAMECO CORP | Energy | 17,273.0 | $1.4M | 0.09% | NEW | — | $83.86 | +1.2% |
| 164 | AFL | AFLAC INC | Financial Services | 12,897.0 | $1.4M | 0.09% | NEW | — | $111.70 | -0.3% |
| 165 | TMUS | T-MOBILE US INC | Communication Services | 5,973.0 | $1.4M | 0.09% | NEW | — | $239.38 | -31.5% |
| 166 | SHOP | SHOPIFY INC | Technology | 9,600.0 | $1.4M | 0.09% | NEW | — | $148.61 | +2.1% |
| 167 | LOW | LOWES COS INC | Consumer Cyclical | 5,670.0 | $1.4M | 0.09% | NEW | — | $251.31 | -27.8% |
| 168 | RY | ROYAL BK CDA | Financial Services | 9,644.0 | $1.4M | 0.09% | NEW | — | $147.32 | +32.8% |
| 169 | SHEL | SHELL PLC | Energy | 19,778.0 | $1.4M | 0.09% | NEW | — | $71.53 | +34.3% |
| 170 | MCO | MOODYS CORP | Financial Services | 2,959.0 | $1.4M | 0.09% | NEW | — | $476.48 | -7.5% |
| 171 | NU | NU HLDGS LTD | Financial Services | 87,080.0 | $1.4M | 0.09% | NEW | — | $16.01 | -16.5% |
| 172 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 7,420.0 | $1.4M | 0.09% | NEW | — | $187.67 | +7.0% |
| 173 | KLAC | KLA CORP | Technology | 1,278.0 | $1.4M | 0.09% | NEW | — | $1078.60 | -80.9% |
| 174 | WIT | WIPRO LTD | Technology | 523,411.0 | $1.4M | 0.09% | NEW | — | $2.63 | -34.4% |
| 175 | DUK | DUKE ENERGY CORP NEW | Utilities | 11,078.0 | $1.4M | 0.09% | NEW | — | $123.75 | -7.8% |
| 176 | WMB | WILLIAMS COS INC | Energy | 21,615.0 | $1.4M | 0.09% | NEW | — | $63.35 | +10.9% |
| 177 | HON | HONEYWELL INTL INC | Industrials | 6,491.0 | $1.4M | 0.09% | NEW | — | $210.50 | +1.8% |
| 178 | BK | BANK NEW YORK MELLON CORP | Financial Services | 12,530.0 | $1.4M | 0.09% | NEW | — | $108.96 | +30.2% |
| 179 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 23,700.0 | $1.4M | 0.09% | NEW | — | $57.10 | -1.8% |
| 180 | ADSK | AUTODESK INC | Technology | 4,249.0 | $1.3M | 0.09% | NEW | — | $317.67 | -33.3% |
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
32.0%
Financial Services
21.6%
Communication Services
14.8%
Consumer Cyclical
7.7%
Healthcare
6.8%
Industrials
5.8%
Consumer Defensive
3.9%
Energy
2.5%
Utilities
2.0%
Real Estate
1.5%