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 | YUM | YUM BRANDS INC | Consumer Cyclical | 3,593.0 | $544K | 0.03% | -1K | -26.7% | $151.28 | +2.0% |
| 362 | CI | THE CIGNA GROUP | Healthcare | 1,961.0 | $540K | 0.03% | -249.0 | -11.3% | $275.23 | +4.0% |
| 363 | HSY | HERSHEY CO | Consumer Defensive | 2,946.0 | $536K | 0.03% | -23.0 | -0.8% | $181.98 | +7.0% |
| 364 | TKC | TURKCELL ILETISIM HIZMETLERI | Communication Services | 97,525.0 | $533K | 0.03% | NEW | — | $5.47 | +6.6% |
| 365 | DFUS | DIMENSIONAL ETF TRUST | — | 7,190.0 | $533K | 0.03% | — | — | $74.17 | +9.4% |
| 366 | DINO | HF SINCLAIR CORP | Energy | 11,535.0 | $532K | 0.03% | — | — | $46.08 | +51.7% |
| 367 | DBEF | DBX ETF TR | — | 11,002.0 | $529K | 0.03% | — | — | $48.11 | +9.7% |
| 368 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 2,366.0 | $528K | 0.03% | NEW | — | $223.17 | -32.6% |
| 369 | DASH | DOORDASH INC | Communication Services | 2,320.0 | $525K | 0.03% | -373.0 | -13.8% | $226.48 | -29.2% |
| 370 | EBAY | EBAY INC. | Consumer Cyclical | 6,023.0 | $525K | 0.03% | — | — | $87.10 | +32.9% |
| 371 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 6,532.0 | $525K | 0.03% | +49.0 | +0.8% | $80.30 | -1.0% |
| 372 | — | MILLROSE PPTYS INC | — | 17,547.0 | $524K | 0.03% | +10K | +146.0% | $29.87 | — |
| 373 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 375.0 | $523K | 0.03% | +2.0 | +0.5% | $1394.19 | -20.9% |
| 374 | UAL | UNITED AIRLS HLDGS INC | Industrials | 4,673.0 | $523K | 0.03% | — | — | $111.82 | -10.6% |
| 375 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,343.0 | $523K | 0.03% | +12.0 | +0.9% | $389.07 | +16.2% |
| 376 | ZTS | ZOETIS INC | Healthcare | 4,134.0 | $520K | 0.03% | +459.0 | +12.5% | $125.82 | -36.4% |
| 377 | MDB | MONGODB INC | Technology | 1,222.0 | $513K | 0.03% | — | — | $419.69 | -22.3% |
| 378 | ECL | ECOLAB INC | Basic Materials | 1,948.0 | $511K | 0.03% | — | — | $262.52 | -3.5% |
| 379 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 10,259.0 | $509K | 0.03% | NEW | — | $49.65 | -13.5% |
| 380 | ESGD | ISHARES TR | — | 5,356.0 | $509K | 0.03% | — | — | $95.09 | +8.1% |
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
31.5%
Financial Services
20.8%
Communication Services
16.8%
Consumer Cyclical
7.4%
Healthcare
7.2%
Industrials
5.7%
Consumer Defensive
3.6%
Energy
2.4%
Utilities
1.9%
Real Estate
1.4%