Portfolio (Quarterly)
Guide ↗
Frank, Rimerman Advisors LLC
· CIK 0001977560| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | DTM | DT MIDSTREAM INC | Energy | 10,749.0 | $1.2M | 0.08% | NEW | — | $113.06 | +32.0% |
| 202 | — | FORTINET INC | — | 14,432.0 | $1.2M | 0.08% | NEW | — | $84.08 | — |
| 203 | NVS | NOVARTIS AG | Healthcare | 9,451.0 | $1.2M | 0.08% | NEW | — | $128.24 | +18.3% |
| 204 | D | DOMINION ENERGY INC | Utilities | 19,739.0 | $1.2M | 0.08% | NEW | — | $61.17 | +11.6% |
| 205 | NVO | NOVO-NORDISK A S | Healthcare | 21,666.0 | $1.2M | 0.08% | NEW | — | $55.49 | -20.0% |
| 206 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,957.0 | $1.2M | 0.08% | NEW | — | $609.32 | -9.5% |
| 207 | MDT | MEDTRONIC PLC | Healthcare | 12,325.0 | $1.2M | 0.07% | NEW | — | $95.24 | -17.9% |
| 208 | SAP | SAP SE | Technology | 4,392.0 | $1.2M | 0.07% | NEW | — | $267.21 | -32.7% |
| 209 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 1,955.0 | $1.2M | 0.07% | NEW | — | $595.99 | +11.6% |
| 210 | HSBC | HSBC HLDGS PLC | Financial Services | 16,160.0 | $1.1M | 0.07% | NEW | — | $70.98 | +29.7% |
| 211 | IWV | ISHARES TR | — | 2,978.0 | $1.1M | 0.07% | NEW | — | $378.94 | +11.0% |
| 212 | TD | TORONTO DOMINION BK ONT | Financial Services | 13,934.0 | $1.1M | 0.07% | NEW | — | $79.95 | +37.1% |
| 213 | AON | AON PLC | Financial Services | 3,087.0 | $1.1M | 0.07% | NEW | — | $356.58 | -9.1% |
| 214 | VICI | VICI PPTYS INC | Real Estate | 33,374.0 | $1.1M | 0.07% | NEW | — | $32.61 | -12.9% |
| 215 | MSCI | MSCI INC | Financial Services | 1,908.0 | $1.1M | 0.07% | NEW | — | $567.41 | +2.6% |
| 216 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 3,073.0 | $1.1M | 0.07% | NEW | — | $346.26 | -11.1% |
| 217 | CPNG | COUPANG INC | Consumer Cyclical | 32,703.0 | $1.1M | 0.07% | NEW | — | $32.20 | -51.1% |
| 218 | COP | CONOCOPHILLIPS | Energy | 11,112.0 | $1.1M | 0.07% | NEW | — | $94.59 | +27.4% |
| 219 | MPC | MARATHON PETE CORP | Energy | 5,416.0 | $1.0M | 0.07% | NEW | — | $192.74 | +28.9% |
| 220 | DELL | DELL TECHNOLOGIES INC | Technology | 7,353.0 | $1.0M | 0.07% | NEW | — | $141.77 | +78.4% |
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
31.1%
Financial Services
21.1%
Communication Services
17.1%
Consumer Cyclical
7.5%
Healthcare
6.6%
Industrials
5.6%
Consumer Defensive
3.8%
Energy
2.4%
Utilities
2.0%
Real Estate
1.5%