Portfolio (Quarterly)
Guide ↗
Frank, Rimerman Advisors LLC
· CIK 0001977560| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SBUX | STARBUCKS CORP | Consumer Cyclical | 15,860.0 | $1.3M | 0.09% | NEW | — | $84.60 | +12.1% |
| 182 | COF | CAPITAL ONE FINL CORP | Financial Services | 6,308.0 | $1.3M | 0.09% | NEW | — | $212.58 | -8.2% |
| 183 | INFY | INFOSYS LTD | Technology | 81,690.0 | $1.3M | 0.09% | NEW | — | $16.27 | -32.1% |
| 184 | — | CANADIAN PACIFIC KANSAS CITY | — | 17,799.0 | $1.3M | 0.09% | NEW | — | $74.49 | — |
| 185 | CTAS | CINTAS CORP | Industrials | 6,430.0 | $1.3M | 0.09% | NEW | — | $205.26 | -6.1% |
| 186 | KMI | KINDER MORGAN INC DEL | Energy | 46,582.0 | $1.3M | 0.09% | NEW | — | $28.31 | +9.7% |
| 187 | MSM | MSC INDL DIRECT INC | Industrials | 14,287.0 | $1.3M | 0.08% | NEW | — | $92.14 | +41.7% |
| 188 | CMCSA | COMCAST CORP NEW | Communication Services | 41,651.0 | $1.3M | 0.08% | NEW | — | $31.42 | -31.7% |
| 189 | C | CITIGROUP INC | Financial Services | 12,708.0 | $1.3M | 0.08% | NEW | — | $101.50 | +26.7% |
| 190 | RXI | ISHARES TR | — | 6,193.0 | $1.3M | 0.08% | NEW | — | $207.07 | -10.4% |
| 191 | BIV | VANGUARD BD INDEX FDS | — | 16,379.0 | $1.3M | 0.08% | NEW | — | $78.09 | -7.1% |
| 192 | RSG | REPUBLIC SVCS INC | Industrials | 5,537.0 | $1.3M | 0.08% | NEW | — | $229.48 | -8.5% |
| 193 | VUG | VANGUARD INDEX FDS | — | 2,643.0 | $1.3M | 0.08% | NEW | — | $479.61 | -81.0% |
| 194 | LOGI | LOGITECH INTL S A | Technology | 11,389.0 | $1.2M | 0.08% | NEW | — | $109.68 | -4.7% |
| 195 | PWR | QUANTA SVCS INC | Industrials | 2,986.0 | $1.2M | 0.08% | NEW | — | $414.42 | +63.7% |
| 196 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 10,971.0 | $1.2M | 0.08% | NEW | — | $112.50 | +6.3% |
| 197 | DDS | DILLARDS INC | Consumer Cyclical | 2,002.0 | $1.2M | 0.08% | NEW | — | $614.48 | +5.4% |
| 198 | ANET | ARISTA NETWORKS INC | Technology | 8,442.0 | $1.2M | 0.08% | NEW | — | $145.71 | +42.4% |
| 199 | INTC | INTEL CORP | Technology | 36,488.0 | $1.2M | 0.08% | NEW | — | $33.55 | +257.4% |
| 200 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 3,120.0 | $1.2M | 0.08% | NEW | — | $391.64 | +28.7% |
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%