Portfolio (Quarterly)
Guide ↗
Frank, Rimerman Advisors LLC
· CIK 0001977560| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VNQ | VANGUARD INDEX FDS | — | 37,628.0 | $3.3M | 0.21% | +4K | +10.7% | $88.49 | +9.2% |
| 82 | SPGI | S&P GLOBAL INC | Financial Services | 6,327.0 | $3.3M | 0.21% | +64.0 | +1.0% | $522.59 | -20.2% |
| 83 | BND | VANGUARD BD INDEX FDS | — | 44,415.0 | $3.3M | 0.21% | +7K | +18.5% | $74.07 | -1.5% |
| 84 | BX | BLACKSTONE INC | Financial Services | 20,773.0 | $3.2M | 0.20% | -2K | -7.3% | $154.14 | -23.1% |
| 85 | LQD | ISHARES TR | — | 28,986.0 | $3.2M | 0.20% | — | — | $110.19 | -1.8% |
| 86 | HCA | HCA HEALTHCARE INC | Healthcare | 6,801.0 | $3.2M | 0.20% | +39.0 | +0.6% | $466.86 | -15.9% |
| 87 | CAT | CATERPILLAR INC | Industrials | 5,391.0 | $3.1M | 0.20% | +661.0 | +14.0% | $572.87 | +51.2% |
| 88 | HWM | HOWMET AEROSPACE INC | Industrials | 14,740.0 | $3.0M | 0.19% | — | — | $205.02 | +26.8% |
| 89 | PEP | PEPSICO INC | Consumer Defensive | 20,772.0 | $3.0M | 0.19% | +3K | +16.4% | $143.52 | +3.7% |
| 90 | PCAR | PACCAR INC | Industrials | 27,099.0 | $3.0M | 0.19% | +2K | +6.1% | $109.51 | -0.2% |
| 91 | VXUS | VANGUARD STAR FDS | — | 38,234.0 | $2.9M | 0.18% | — | — | $75.44 | +12.1% |
| 92 | LRCX | LAM RESEARCH CORP | Technology | 16,789.0 | $2.9M | 0.18% | +86.0 | +0.5% | $171.18 | +76.6% |
| 93 | RDDT | REDDIT INC | Communication Services | 12,308.0 | $2.8M | 0.18% | +754.0 | +6.5% | $229.87 | -36.2% |
| 94 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3,199.0 | $2.8M | 0.18% | +461.0 | +16.8% | $879.00 | +12.4% |
| 95 | UNP | UNION PAC CORP | Industrials | 12,090.0 | $2.8M | 0.18% | -202.0 | -1.6% | $231.32 | +14.9% |
| 96 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 4,797.0 | $2.8M | 0.18% | +53.0 | +1.1% | $579.45 | -22.0% |
| 97 | NOW | SERVICENOW INC | Technology | 17,939.0 | $2.7M | 0.17% | +14K | +412.5% | $153.19 | -34.9% |
| 98 | VO | VANGUARD INDEX FDS | — | 9,300.0 | $2.7M | 0.17% | +205.0 | +2.2% | $290.22 | -73.3% |
| 99 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 49,493.0 | $2.7M | 0.17% | +6K | +13.8% | $53.94 | +10.4% |
| 100 | IWR | ISHARES TR | — | 27,665.0 | $2.7M | 0.17% | -363.0 | -1.3% | $96.27 | +9.1% |
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%