Portfolio (Quarterly)
Guide ↗
Frank, Rimerman Advisors LLC
· CIK 0001977560| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JNJ | JOHNSON & JOHNSON | Healthcare | 47,999.0 | $9.9M | 0.63% | — | — | $206.95 | +23.7% |
| 22 | WMT | WALMART INC | Consumer Defensive | 85,415.0 | $9.5M | 0.60% | +5K | +6.8% | $111.41 | -6.4% |
| 23 | CSCO | CISCO SYS INC | Technology | 103,760.0 | $8.0M | 0.51% | +6K | +5.8% | $77.03 | +45.7% |
| 24 | MA | MASTERCARD INCORPORATED | Financial Services | 13,532.0 | $7.7M | 0.49% | — | — | $570.88 | -3.3% |
| 25 | IWC | ISHARES TR | — | 48,761.0 | $7.7M | 0.49% | +2K | +3.5% | $157.70 | +18.4% |
| 26 | — | BERKSHIRE HATHAWAY INC DEL | — | 15,279.0 | $7.7M | 0.49% | -3K | -15.9% | $502.65 | — |
| 27 | ABBV | ABBVIE INC | Healthcare | 33,170.0 | $7.6M | 0.48% | — | — | $228.49 | +15.0% |
| 28 | MU | MICRON TECHNOLOGY INC | Technology | 26,489.0 | $7.6M | 0.48% | +9K | +49.4% | $285.41 | +276.6% |
| 29 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 8,361.0 | $7.2M | 0.46% | +589.0 | +7.6% | $862.34 | +6.8% |
| 30 | VWO | VANGUARD INTL EQUITY INDEX F | — | 132,156.0 | $7.1M | 0.45% | — | — | $53.76 | +10.8% |
| 31 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 23,969.0 | $7.1M | 0.45% | +2K | +7.3% | $296.21 | -24.8% |
| 32 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 38,916.0 | $6.9M | 0.44% | — | — | $177.75 | +6.2% |
| 33 | — | ANGLOGOLD ASHANTI PLC | — | 79,659.0 | $6.8M | 0.43% | — | — | $85.28 | — |
| 34 | MS | MORGAN STANLEY | Financial Services | 38,003.0 | $6.7M | 0.43% | — | — | $177.53 | +7.2% |
| 35 | AMD | ADVANCED MICRO DEVICES INC | Technology | 30,887.0 | $6.6M | 0.42% | +6K | +26.1% | $214.16 | +196.0% |
| 36 | VFH | VANGUARD WORLD FD | — | 49,176.0 | $6.6M | 0.42% | +2K | +4.0% | $133.49 | -2.2% |
| 37 | TDG | TRANSDIGM GROUP INC | Industrials | 4,936.0 | $6.6M | 0.42% | +420.0 | +9.3% | $1329.85 | -18.0% |
| 38 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 13,586.0 | $6.5M | 0.41% | -727.0 | -5.1% | $480.56 | +6.4% |
| 39 | XOM | EXXON MOBIL CORP | Energy | 52,598.0 | $6.3M | 0.40% | +5K | +10.2% | $120.34 | +36.3% |
| 40 | ACWI | ISHARES TR | — | 44,053.0 | $6.2M | 0.40% | — | — | $141.49 | +13.1% |
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
32.5%
Financial Services
21.5%
Communication Services
14.1%
Consumer Cyclical
7.6%
Healthcare
7.4%
Industrials
5.9%
Consumer Defensive
3.7%
Energy
2.5%
Utilities
2.0%
Real Estate
1.5%