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 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 122,482.0 | $3.9M | 0.24% | — | — | $31.46 | -10.6% |
| 62 | AER | AERCAP HOLDINGS NV | Industrials | 26,714.0 | $3.8M | 0.24% | — | — | $143.76 | -2.9% |
| 63 | APH | AMPHENOL CORP NEW | Technology | 28,412.0 | $3.8M | 0.24% | +3K | +11.5% | $135.14 | -7.6% |
| 64 | IWF | ISHARES TR | — | 8,111.0 | $3.8M | 0.24% | — | — | $473.30 | -73.7% |
| 65 | IVV | ISHARES TR | — | 5,595.0 | $3.8M | 0.24% | — | — | $684.93 | +8.9% |
| 66 | T | AT&T INC | Communication Services | 153,071.0 | $3.8M | 0.24% | — | — | $24.84 | +0.4% |
| 67 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 92,226.0 | $3.8M | 0.24% | -23K | -19.7% | $40.73 | +17.4% |
| 68 | MRK | MERCK & CO INC | Healthcare | 35,160.0 | $3.7M | 0.23% | +667.0 | +1.9% | $105.26 | +10.1% |
| 69 | ANGL | VANECK ETF TRUST | — | 125,518.0 | $3.7M | 0.23% | — | — | $29.36 | -1.2% |
| 70 | ORCL | ORACLE CORP | Technology | 18,875.0 | $3.7M | 0.23% | -4K | -19.2% | $194.91 | -2.6% |
| 71 | UPS | UNITED PARCEL SERVICE INC | Industrials | 36,734.0 | $3.6M | 0.23% | NEW | — | $99.19 | -0.3% |
| 72 | IYJ | ISHARES TR | — | 24,468.0 | $3.6M | 0.23% | — | — | $148.17 | +4.6% |
| 73 | INTU | INTUIT | Technology | 5,425.0 | $3.6M | 0.23% | +545.0 | +11.2% | $662.42 | -53.6% |
| 74 | MCD | MCDONALDS CORP | Consumer Cyclical | 11,655.0 | $3.6M | 0.23% | -2K | -15.2% | $305.63 | -7.0% |
| 75 | CRM | SALESFORCE INC | Technology | 13,248.0 | $3.5M | 0.22% | +1K | +10.4% | $264.91 | -33.4% |
| 76 | MO | ALTRIA GROUP INC | Consumer Defensive | 60,847.0 | $3.5M | 0.22% | -8K | -11.8% | $57.66 | +27.8% |
| 77 | DHR | DANAHER CORPORATION | Healthcare | 15,115.0 | $3.5M | 0.22% | +430.0 | +2.9% | $228.92 | -24.3% |
| 78 | WFC | WELLS FARGO CO NEW | Financial Services | 37,098.0 | $3.5M | 0.22% | +4K | +11.3% | $93.20 | -18.7% |
| 79 | GEV | GE VERNOVA INC | Utilities | 5,146.0 | $3.4M | 0.21% | — | — | $653.57 | +59.7% |
| 80 | PH | PARKER-HANNIFIN CORP | Industrials | 3,818.0 | $3.4M | 0.21% | +47.0 | +1.2% | $878.96 | -2.2% |
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
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%