Portfolio (Quarterly)
Guide ↗
Frank, Rimerman Advisors LLC
· CIK 0001977560| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | MTN | VAIL RESORTS INC | Consumer Cyclical | 3,505.0 | $524K | 0.03% | NEW | — | $149.57 | -5.6% |
| 362 | TEL | TE CONNECTIVITY PLC | Technology | 2,385.0 | $524K | 0.03% | NEW | — | $219.53 | +0.4% |
| 363 | RITM | RITHM CAPITAL CORP | Real Estate | 45,831.0 | $522K | 0.03% | NEW | — | $11.39 | -23.5% |
| 364 | DFUS | DIMENSIONAL ETF TRUST | — | 7,190.0 | $521K | 0.03% | NEW | — | $72.44 | +15.8% |
| 365 | WDAY | WORKDAY INC | Technology | 2,149.0 | $517K | 0.03% | NEW | — | $240.73 | -22.7% |
| 366 | ALAB | ASTERA LABS INC | Technology | 2,617.0 | $512K | 0.03% | NEW | — | $195.80 | +78.9% |
| 367 | GM | GENERAL MTRS CO | Consumer Cyclical | 8,391.0 | $512K | 0.03% | NEW | — | $60.97 | +28.4% |
| 368 | VMC | VULCAN MATLS CO | Basic Materials | 1,661.0 | $511K | 0.03% | NEW | — | $307.62 | -21.0% |
| 369 | DBEF | DBX ETF TR | — | 11,002.0 | $511K | 0.03% | NEW | — | $46.42 | +18.5% |
| 370 | BIO | BIO RAD LABS INC | Healthcare | 1,803.0 | $506K | 0.03% | NEW | — | $280.39 | +31.7% |
| 371 | — | ANNALY CAPITAL MANAGEMENT IN | — | 24,937.0 | $504K | 0.03% | NEW | — | $20.21 | — |
| 372 | MET | METLIFE INC | Financial Services | 6,092.0 | $502K | 0.03% | NEW | — | $82.37 | +14.6% |
| 373 | VLTO | VERALTO CORP | Industrials | 4,693.0 | $500K | 0.03% | NEW | — | $106.61 | -11.2% |
| 374 | ESGD | ISHARES TR | — | 5,356.0 | $498K | 0.03% | NEW | — | $92.98 | +10.9% |
| 375 | APD | AIR PRODS & CHEMS INC | Basic Materials | 1,823.0 | $497K | 0.03% | NEW | — | $272.72 | +1.8% |
| 376 | VRSK | VERISK ANALYTICS INC | Industrials | 1,964.0 | $494K | 0.03% | NEW | — | $251.51 | -34.8% |
| 377 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 19,984.0 | $491K | 0.03% | NEW | — | $24.56 | +182.3% |
| 378 | WDC | WESTERN DIGITAL CORP | Technology | 4,079.0 | $490K | 0.03% | NEW | — | $120.06 | +245.9% |
| 379 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 7,531.0 | $487K | 0.03% | NEW | — | $64.65 | +41.1% |
| 380 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 1,664.0 | $481K | 0.03% | NEW | — | $288.85 | -1.7% |
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%