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 | QQQ | INVESCO QQQ TR | Financial Services | 148,015.0 | $90.9M | 5.76% | -5K | -3.0% | $614.31 | +16.3% |
| 2 | GOOG | ALPHABET INC | Communication Services | 139,720.0 | $43.8M | 2.78% | -3K | -2.4% | $313.80 | +22.2% |
| 3 | QQQM | INVESCO EXCH TRADED FD TR II | — | 139,314.0 | $35.2M | 2.23% | -119K | -46.1% | $252.92 | +16.3% |
| 4 | VTI | VANGUARD INDEX FDS | — | 97,509.0 | $32.7M | 2.07% | -512.0 | -0.5% | $335.27 | +8.9% |
| 5 | META | META PLATFORMS INC | Communication Services | 39,439.0 | $26.0M | 1.65% | -1K | -2.7% | $660.09 | -8.0% |
| 6 | V | VISA INC | Financial Services | 29,175.0 | $10.2M | 0.65% | -438.0 | -1.5% | $350.71 | -5.7% |
| 7 | — | BERKSHIRE HATHAWAY INC DEL | — | 15,279.0 | $7.7M | 0.49% | -3K | -15.9% | $502.65 | — |
| 8 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 13,586.0 | $6.5M | 0.41% | -727.0 | -5.1% | $480.55 | +4.7% |
| 9 | HD | HOME DEPOT INC | Consumer Cyclical | 15,144.0 | $5.2M | 0.33% | -898.0 | -5.6% | $344.10 | -8.8% |
| 10 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 30,555.0 | $4.9M | 0.31% | -7K | -19.7% | $160.40 | +17.6% |
| 11 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 8,578.0 | $4.9M | 0.31% | -679.0 | -7.3% | $566.36 | -22.3% |
| 12 | PFE | PFIZER INC | Healthcare | 164,012.0 | $4.1M | 0.26% | -33K | -16.7% | $24.90 | +4.2% |
| 13 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 92,226.0 | $3.8M | 0.24% | -23K | -19.7% | $40.73 | +17.4% |
| 14 | ORCL | ORACLE CORP | Technology | 18,875.0 | $3.7M | 0.23% | -4K | -19.2% | $194.91 | -2.6% |
| 15 | MCD | MCDONALDS CORP | Consumer Cyclical | 11,655.0 | $3.6M | 0.23% | -2K | -15.2% | $305.63 | -7.0% |
| 16 | MO | ALTRIA GROUP INC | Consumer Defensive | 60,847.0 | $3.5M | 0.22% | -8K | -11.8% | $57.66 | +27.8% |
| 17 | BX | BLACKSTONE INC | Financial Services | 20,773.0 | $3.2M | 0.20% | -2K | -7.3% | $154.14 | -23.1% |
| 18 | UNP | UNION PAC CORP | Industrials | 12,090.0 | $2.8M | 0.18% | -202.0 | -1.6% | $231.32 | +14.9% |
| 19 | IWR | ISHARES TR | — | 27,665.0 | $2.7M | 0.17% | -363.0 | -1.3% | $96.27 | +9.1% |
| 20 | O | REALTY INCOME CORP | Real Estate | 42,572.0 | $2.4M | 0.15% | -4K | -9.0% | $56.37 | +10.4% |
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%