Portfolio (Quarterly)
Guide ↗
Frank, Rimerman Advisors LLC
· CIK 0001977560| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | JKHY | HENRY JACK & ASSOC INC | Technology | 2,863.0 | $426K | 0.03% | NEW | — | $148.93 | -4.3% |
| 402 | ENB | ENBRIDGE INC | Energy | 8,443.0 | $426K | 0.03% | NEW | — | $50.46 | -8.9% |
| 403 | ABNB | AIRBNB INC | Consumer Cyclical | 3,422.0 | $415K | 0.03% | NEW | — | $121.42 | +33.8% |
| 404 | WEC | WEC ENERGY GROUP INC | Utilities | 3,621.0 | $415K | 0.03% | NEW | — | $114.59 | -11.3% |
| 405 | — | BLOCK INC | — | 5,654.0 | $409K | 0.03% | NEW | — | $72.27 | — |
| 406 | OEF | ISHARES TR | — | 1,226.0 | $408K | 0.03% | NEW | — | $332.84 | +15.6% |
| 407 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 36,780.0 | $408K | 0.03% | NEW | — | $11.09 | +327.9% |
| 408 | — | CENCORA INC | — | 1,305.0 | $408K | 0.03% | NEW | — | $312.53 | — |
| 409 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,326.0 | $405K | 0.03% | NEW | — | $305.41 | -22.5% |
| 410 | AGG | ISHARES TR | — | 3,996.0 | $401K | 0.03% | NEW | — | $100.25 | -6.0% |
| 411 | SYY | SYSCO CORP | Consumer Defensive | 4,855.0 | $400K | 0.03% | NEW | — | $82.34 | -5.9% |
| 412 | DOV | DOVER CORP | Industrials | 2,387.0 | $398K | 0.03% | NEW | — | $166.83 | +13.7% |
| 413 | CVE | CENOVUS ENERGY INC | Energy | 23,400.0 | $398K | 0.03% | NEW | — | $16.99 | +90.7% |
| 414 | KVUE | KENVUE INC | Consumer Defensive | 24,313.0 | $395K | 0.03% | NEW | — | $16.23 | +6.0% |
| 415 | — | LEIDOS HOLDINGS INC | — | 2,070.0 | $391K | 0.03% | NEW | — | $188.96 | — |
| 416 | SCHM | SCHWAB STRATEGIC TR | — | 13,134.0 | $389K | 0.03% | NEW | — | $29.64 | +16.6% |
| 417 | IJR | ISHARES TR | — | 3,264.0 | $388K | 0.03% | NEW | — | $118.81 | +16.6% |
| 418 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 8,810.0 | $384K | 0.03% | NEW | — | $43.62 | +5.8% |
| 419 | VGT | VANGUARD WORLD FD | — | 512.0 | $382K | 0.03% | NEW | — | $746.63 | -82.8% |
| 420 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 19,569.0 | $382K | 0.03% | NEW | — | $19.53 | +58.4% |
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%