Portfolio (Quarterly)
Guide ↗
Frank, Rimerman Advisors LLC
· CIK 0001977560| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 548,844.0 | $102.4M | 6.57% | NEW | — | $186.58 | +17.6% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 152,577.0 | $91.6M | 5.88% | NEW | — | $600.37 | +19.0% |
| 3 | NFLX | NETFLIX INC | Communication Services | 59,070.0 | $70.8M | 4.54% | NEW | — | $1198.92 | -92.6% |
| 4 | AAPL | APPLE INC | Technology | 275,067.0 | $70.0M | 4.49% | NEW | — | $254.63 | +19.8% |
| 5 | QQQM | INVESCO EXCH TRADED FD TR II | — | 258,415.0 | $63.9M | 4.10% | NEW | — | $247.12 | +19.1% |
| 6 | MSFT | MICROSOFT CORP | Technology | 121,033.0 | $62.7M | 4.02% | NEW | — | $517.95 | -19.1% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 240,671.0 | $58.5M | 3.75% | NEW | — | $243.10 | +59.5% |
| 8 | SPY | SPDR S&P 500 ETF TR | Financial Services | 74,513.0 | $49.6M | 3.18% | NEW | — | $666.18 | +11.5% |
| 9 | GOOG | ALPHABET INC | Communication Services | 143,128.0 | $34.9M | 2.24% | NEW | — | $243.55 | +57.5% |
| 10 | VTI | VANGUARD INDEX FDS | — | 98,021.0 | $32.2M | 2.06% | NEW | — | $328.17 | +11.3% |
| 11 | META | META PLATFORMS INC | Communication Services | 40,526.0 | $29.8M | 1.91% | NEW | — | $734.38 | -17.3% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 128,917.0 | $28.3M | 1.82% | NEW | — | $219.57 | +22.3% |
| 13 | AVGO | BROADCOM INC | Technology | 74,054.0 | $24.4M | 1.57% | NEW | — | $329.91 | +25.7% |
| 14 | IVE | ISHARES TR | — | 117,200.0 | $24.2M | 1.55% | NEW | — | $206.51 | +9.5% |
| 15 | JPM | JPMORGAN CHASE & CO. | Financial Services | 58,168.0 | $18.3M | 1.18% | NEW | — | $315.43 | -3.9% |
| 16 | TSLA | TESLA INC | Consumer Cyclical | 40,421.0 | $18.0M | 1.15% | NEW | — | $444.72 | -6.2% |
| 17 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 54,271.0 | $15.2M | 0.97% | NEW | — | $279.29 | +43.8% |
| 18 | RSP | INVESCO EXCHANGE TRADED FD T | — | 56,810.0 | $10.8M | 0.69% | NEW | — | $189.70 | +7.9% |
| 19 | VEA | VANGUARD TAX-MANAGED FDS | — | 175,946.0 | $10.5M | 0.68% | NEW | — | $59.92 | +18.0% |
| 20 | V | VISA INC | Financial Services | 29,613.0 | $10.1M | 0.65% | NEW | — | $341.38 | -3.1% |
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
31.1%
Financial Services
21.1%
Communication Services
17.1%
Consumer Cyclical
7.5%
Healthcare
6.6%
Industrials
5.6%
Consumer Defensive
3.8%
Energy
2.4%
Utilities
2.0%
Real Estate
1.5%