Portfolio (Quarterly)
Guide ↗
Frank, Rimerman Advisors LLC
· CIK 0001977560| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AMD | ADVANCED MICRO DEVICES INC | Technology | 24,501.0 | $4.0M | 0.25% | NEW | — | $161.79 | +292.5% |
| 62 | ASML | ASML HOLDING N V | Technology | 4,026.0 | $3.9M | 0.25% | NEW | — | $968.09 | +91.1% |
| 63 | GILD | GILEAD SCIENCES INC | Healthcare | 35,021.0 | $3.9M | 0.25% | NEW | — | $111.00 | +33.3% |
| 64 | BX | BLACKSTONE INC | Financial Services | 22,420.0 | $3.8M | 0.25% | NEW | — | $170.85 | -34.0% |
| 65 | IWF | ISHARES TR | — | 8,111.0 | $3.8M | 0.24% | NEW | — | $468.41 | -72.8% |
| 66 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 24,658.0 | $3.8M | 0.24% | NEW | — | $153.65 | -6.3% |
| 67 | IVV | ISHARES TR | — | 5,595.0 | $3.7M | 0.24% | NEW | — | $669.29 | +15.6% |
| 68 | ANGL | VANECK ETF TRUST | — | 125,518.0 | $3.7M | 0.24% | NEW | — | $29.73 | -6.8% |
| 69 | BAC | BANK AMERICA CORP | Financial Services | 71,443.0 | $3.7M | 0.24% | NEW | — | $51.59 | +4.5% |
| 70 | IYJ | ISHARES TR | — | 24,468.0 | $3.6M | 0.23% | NEW | — | $145.88 | +7.1% |
| 71 | QCOM | QUALCOMM INC | Technology | 20,915.0 | $3.5M | 0.22% | NEW | — | $166.36 | +12.4% |
| 72 | S | SENTINELONE INC | Technology | 197,123.0 | $3.5M | 0.22% | NEW | — | $17.61 | +43.1% |
| 73 | INTU | INTUIT | Technology | 4,880.0 | $3.3M | 0.21% | NEW | — | $682.91 | -58.4% |
| 74 | LQD | ISHARES TR | — | 28,986.0 | $3.2M | 0.21% | NEW | — | $111.47 | -8.2% |
| 75 | AER | AERCAP HOLDINGS NV | Industrials | 26,702.0 | $3.2M | 0.21% | NEW | — | $121.00 | +19.9% |
| 76 | NOW | SERVICENOW INC | Technology | 3,500.0 | $3.2M | 0.21% | NEW | — | $920.28 | -84.9% |
| 77 | APH | AMPHENOL CORP NEW | Technology | 25,472.0 | $3.2M | 0.20% | NEW | — | $123.75 | -29.9% |
| 78 | GEV | GE VERNOVA INC | Utilities | 5,121.0 | $3.1M | 0.20% | NEW | — | $614.90 | +63.3% |
| 79 | VNQ | VANGUARD INDEX FDS | — | 33,995.0 | $3.1M | 0.20% | NEW | — | $91.42 | -2.0% |
| 80 | ABT | ABBOTT LABS | Healthcare | 23,050.0 | $3.1M | 0.20% | NEW | — | $133.94 | -27.2% |
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%