Portfolio (Quarterly)
Guide ↗
Frank, Rimerman Advisors LLC
· CIK 0001977560| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | S | SENTINELONE INC | Technology | 158,656.0 | $2.4M | 0.15% | -38K | -19.5% | $15.00 | +19.8% |
| 22 | TXN | TEXAS INSTRS INC | Technology | 13,068.0 | $2.3M | 0.14% | -1K | -8.4% | $173.49 | +75.7% |
| 23 | ABT | ABBOTT LABS | Healthcare | 17,041.0 | $2.1M | 0.14% | -6K | -26.1% | $125.29 | -29.9% |
| 24 | ICF | ISHARES TR | — | 33,282.0 | $2.0M | 0.13% | -417.0 | -1.2% | $59.67 | +14.3% |
| 25 | UBER | UBER TECHNOLOGIES INC | Technology | 23,475.0 | $1.9M | 0.12% | -921.0 | -3.8% | $81.71 | -8.7% |
| 26 | FAST | FASTENAL CO | Industrials | 42,035.0 | $1.7M | 0.11% | -386.0 | -0.9% | $40.13 | +8.5% |
| 27 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 11,252.0 | $1.6M | 0.10% | -13K | -54.4% | $143.31 | -0.6% |
| 28 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 5,935.0 | $1.5M | 0.10% | -116.0 | -1.9% | $258.79 | -19.9% |
| 29 | WIT | WIPRO LTD | Technology | 487,853.0 | $1.4M | 0.09% | -36K | -6.8% | $2.84 | -30.6% |
| 30 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 23,248.0 | $1.3M | 0.08% | -452.0 | -1.9% | $57.24 | -2.0% |
| 31 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 5,153.0 | $1.3M | 0.08% | -3K | -39.6% | $257.23 | -14.4% |
| 32 | — | CANADIAN PACIFIC KANSAS CITY | — | 17,515.0 | $1.3M | 0.08% | -284.0 | -1.6% | $73.63 | — |
| 33 | RXI | ISHARES TR | — | 6,143.0 | $1.3M | 0.08% | -50.0 | -0.8% | $205.27 | -3.1% |
| 34 | AZO | AUTOZONE INC | Consumer Cyclical | 356.0 | $1.2M | 0.08% | -4.0 | -1.1% | $3391.50 | +1.4% |
| 35 | SNPS | SYNOPSYS INC | Technology | 2,516.0 | $1.2M | 0.07% | -2K | -46.3% | $469.72 | +6.2% |
| 36 | OMF | ONEMAIN HLDGS INC | Financial Services | 16,864.0 | $1.1M | 0.07% | -9K | -35.0% | $67.55 | -20.4% |
| 37 | LIN | LINDE PLC | Basic Materials | 2,554.0 | $1.1M | 0.07% | -3K | -53.4% | $426.39 | +20.7% |
| 38 | — | FORTINET INC | — | 12,943.0 | $1.0M | 0.07% | -1K | -10.3% | $79.41 | — |
| 39 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 37,745.0 | $1.0M | 0.07% | -375.0 | -1.0% | $27.10 | +1.6% |
| 40 | SBUX | STARBUCKS CORP | Consumer Cyclical | 12,028.0 | $1.0M | 0.06% | -4K | -24.2% | $84.21 | +26.5% |
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%