Portfolio (Quarterly)
Guide ↗
Frank, Rimerman Advisors LLC
· CIK 0001977560| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | WF | WOORI FINL GROUP INC | Financial Services | 10,926.0 | $613K | 0.04% | NEW | — | $56.15 | +11.2% |
| 322 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 4,921.0 | $612K | 0.04% | NEW | — | $124.34 | -20.6% |
| 323 | IWM | ISHARES TR | — | 2,527.0 | $611K | 0.04% | NEW | — | $241.96 | +16.8% |
| 324 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 6,933.0 | $608K | 0.04% | NEW | — | $87.63 | +9.1% |
| 325 | NET | CLOUDFLARE INC | Technology | 2,821.0 | $605K | 0.04% | NEW | — | $214.59 | -0.9% |
| 326 | DINO | HF SINCLAIR CORP | Energy | 11,535.0 | $604K | 0.04% | NEW | — | $52.34 | +30.7% |
| 327 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 11,204.0 | $595K | 0.04% | NEW | — | $53.08 | +23.8% |
| 328 | EMR | EMERSON ELEC CO | Industrials | 4,529.0 | $594K | 0.04% | NEW | — | $131.18 | +2.8% |
| 329 | TRMB | TRIMBLE INC | Technology | 7,257.0 | $593K | 0.04% | NEW | — | $81.65 | -31.5% |
| 330 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 936.0 | $590K | 0.04% | NEW | — | $630.28 | -14.6% |
| 331 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,921.0 | $587K | 0.04% | NEW | — | $200.93 | +7.9% |
| 332 | MRVL | MARVELL TECHNOLOGY INC | Technology | 6,965.0 | $586K | 0.04% | NEW | — | $84.07 | +126.8% |
| 333 | GSK | GSK PLC | Healthcare | 13,544.0 | $585K | 0.04% | NEW | — | $43.16 | +19.4% |
| 334 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 3,034.0 | $580K | 0.04% | NEW | — | $191.09 | -0.6% |
| 335 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 2,106.0 | $579K | 0.04% | NEW | — | $275.10 | -45.9% |
| 336 | WM | WASTE MGMT INC DEL | Industrials | 2,605.0 | $575K | 0.04% | NEW | — | $220.83 | -0.6% |
| 337 | PLD | PROLOGIS INC. | Real Estate | 5,020.0 | $575K | 0.04% | NEW | — | $114.52 | +26.3% |
| 338 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 31,362.0 | $574K | 0.04% | NEW | — | $18.31 | -26.9% |
| 339 | CVNA | CARVANA CO | Consumer Cyclical | 1,518.0 | $573K | 0.04% | NEW | — | $377.24 | -82.9% |
| 340 | CNQ | CANADIAN NAT RES LTD | Energy | 17,886.0 | $572K | 0.04% | NEW | — | $31.96 | +52.3% |
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%