Portfolio (Quarterly)
Guide ↗
Frank, Rimerman Advisors LLC
· CIK 0001977560| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | GLW | CORNING INC | Technology | 12,559.0 | $1.0M | 0.07% | NEW | — | $82.03 | +100.1% |
| 222 | CEG | CONSTELLATION ENERGY CORP | Utilities | 3,095.0 | $1.0M | 0.07% | NEW | — | $329.07 | -21.8% |
| 223 | BA | BOEING CO | Industrials | 4,707.0 | $1.0M | 0.07% | NEW | — | $215.83 | -10.3% |
| 224 | SNOW | SNOWFLAKE INC | Technology | 4,490.0 | $1.0M | 0.07% | NEW | — | $225.55 | +51.2% |
| 225 | MMM | 3M CO | Industrials | 6,515.0 | $1.0M | 0.07% | NEW | — | $155.18 | +4.3% |
| 226 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 5,971.0 | $1.0M | 0.07% | NEW | — | $168.48 | -10.9% |
| 227 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 38,120.0 | $1.0M | 0.06% | NEW | — | $26.37 | +2.8% |
| 228 | NTES | NETEASE INC | Technology | 6,429.0 | $977K | 0.06% | NEW | — | $151.99 | -22.9% |
| 229 | GIS | GENERAL MLS INC | Consumer Defensive | 19,119.0 | $964K | 0.06% | NEW | — | $50.42 | -36.5% |
| 230 | ITW | ILLINOIS TOOL WKS INC | Industrials | 3,676.0 | $959K | 0.06% | NEW | — | $260.76 | +0.8% |
| 231 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 8,757.0 | $944K | 0.06% | NEW | — | $107.81 | -21.3% |
| 232 | CHRD | CHORD ENERGY CORPORATION | Energy | 9,387.0 | $933K | 0.06% | NEW | — | $99.37 | +37.9% |
| 233 | TGT | TARGET CORP | Consumer Defensive | 10,396.0 | $933K | 0.06% | NEW | — | $89.70 | +73.9% |
| 234 | VTEB | VANGUARD MUN BD FDS | — | 18,614.0 | $932K | 0.06% | NEW | — | $50.07 | -5.6% |
| 235 | VCSH | VANGUARD SCOTTSDALE FDS | — | 11,574.0 | $925K | 0.06% | NEW | — | $79.93 | -3.6% |
| 236 | EIX | EDISON INTL | Utilities | 16,689.0 | $923K | 0.06% | NEW | — | $55.28 | -2.5% |
| 237 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2,791.0 | $902K | 0.06% | NEW | — | $323.12 | +19.6% |
| 238 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,800.0 | $899K | 0.06% | NEW | — | $499.21 | +1.2% |
| 239 | TPG | TPG INC | Financial Services | 15,537.0 | $893K | 0.06% | NEW | — | $57.45 | -22.2% |
| 240 | FDX | FEDEX CORP | Industrials | 3,740.0 | $882K | 0.06% | NEW | — | $235.81 | +23.1% |
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%