Portfolio (Quarterly)
Guide ↗
Frank, Rimerman Advisors LLC
· CIK 0001977560| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | RTX | RTX CORPORATION | Industrials | 4,815.0 | $806K | 0.05% | NEW | — | $167.33 | +4.5% |
| 262 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,755.0 | $803K | 0.05% | NEW | — | $457.29 | -12.5% |
| 263 | AMP | AMERIPRISE FINL INC | Financial Services | 1,633.0 | $802K | 0.05% | NEW | — | $491.25 | -8.3% |
| 264 | KHC | KRAFT HEINZ CO | Consumer Defensive | 30,685.0 | $799K | 0.05% | NEW | — | $26.04 | -9.6% |
| 265 | CVS | CVS HEALTH CORP | Healthcare | 10,477.0 | $790K | 0.05% | NEW | — | $75.39 | +23.8% |
| 266 | HST | HOST HOTELS & RESORTS INC | Real Estate | 46,015.0 | $783K | 0.05% | NEW | — | $17.02 | +31.7% |
| 267 | FLO | FLOWERS FOODS INC | Consumer Defensive | 59,865.0 | $781K | 0.05% | NEW | — | $13.05 | -46.3% |
| 268 | IEFA | ISHARES TR | — | 8,884.0 | $776K | 0.05% | NEW | — | $87.31 | +11.4% |
| 269 | SMCI | SUPER MICRO COMPUTER INC | Technology | 16,049.0 | $769K | 0.05% | NEW | — | $47.94 | -30.2% |
| 270 | BCE | BCE INC | Communication Services | 32,813.0 | $767K | 0.05% | NEW | — | $23.39 | +4.3% |
| 271 | KEY | KEYCORP | Financial Services | 40,980.0 | $766K | 0.05% | NEW | — | $18.69 | +15.0% |
| 272 | HUN | HUNTSMAN CORP | Basic Materials | 84,824.0 | $762K | 0.05% | NEW | — | $8.98 | +60.1% |
| 273 | IEMG | ISHARES INC | — | 11,509.0 | $759K | 0.05% | NEW | — | $65.92 | +22.2% |
| 274 | EQIX | EQUINIX INC | Real Estate | 968.0 | $758K | 0.05% | NEW | — | $783.24 | +37.7% |
| 275 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 11,233.0 | $756K | 0.05% | NEW | — | $67.31 | +28.2% |
| 276 | EXC | EXELON CORP | Utilities | 16,620.0 | $748K | 0.05% | NEW | — | $45.01 | +0.8% |
| 277 | NDAQ | NASDAQ INC | Financial Services | 8,432.0 | $746K | 0.05% | NEW | — | $88.45 | +2.2% |
| 278 | YUM | YUM BRANDS INC | Consumer Cyclical | 4,901.0 | $745K | 0.05% | NEW | — | $152.00 | +0.5% |
| 279 | DLR | DIGITAL RLTY TR INC | Real Estate | 4,308.0 | $745K | 0.05% | NEW | — | $172.88 | +12.4% |
| 280 | PNR | PENTAIR PLC | Industrials | 6,710.0 | $743K | 0.05% | NEW | — | $110.76 | -33.0% |
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%