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 | 559,884.0 | $104.4M | 6.62% | +11K | +2.0% | $186.50 | +17.7% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 148,015.0 | $90.9M | 5.76% | -5K | -3.0% | $614.31 | +16.3% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 252,137.0 | $78.9M | 5.00% | +11K | +4.8% | $313.00 | +23.9% |
| 4 | AAPL | APPLE INC | Technology | 282,326.0 | $76.8M | 4.87% | +7K | +2.6% | $271.86 | +12.2% |
| 5 | MSFT | MICROSOFT CORP | Technology | 122,864.0 | $59.4M | 3.77% | +2K | +1.5% | $483.62 | -13.3% |
| 6 | NFLX | NETFLIX INC | Communication Services | 588,508.0 | $55.2M | 3.50% | +529K | +896.3% | $93.76 | -4.8% |
| 7 | SPY | SPDR S&P 500 ETF TR | Financial Services | 74,932.0 | $51.1M | 3.24% | +419.0 | +0.6% | $681.92 | +8.9% |
| 8 | GOOG | ALPHABET INC | Communication Services | 139,720.0 | $43.8M | 2.78% | -3K | -2.4% | $313.80 | +22.2% |
| 9 | QQQM | INVESCO EXCH TRADED FD TR II | — | 139,314.0 | $35.2M | 2.23% | -119K | -46.1% | $252.92 | +16.3% |
| 10 | VTI | VANGUARD INDEX FDS | — | 97,509.0 | $32.7M | 2.07% | -512.0 | -0.5% | $335.27 | +8.9% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 138,533.0 | $32.0M | 2.03% | +10K | +7.5% | $230.82 | +16.3% |
| 12 | AVGO | BROADCOM INC | Technology | 80,873.0 | $28.0M | 1.77% | +7K | +9.2% | $346.10 | +19.8% |
| 13 | META | META PLATFORMS INC | Communication Services | 39,439.0 | $26.0M | 1.65% | -1K | -2.7% | $660.09 | -8.0% |
| 14 | JPM | JPMORGAN CHASE & CO. | Financial Services | 58,361.0 | $18.8M | 1.19% | — | — | $322.22 | -6.0% |
| 15 | TSLA | TESLA INC | Consumer Cyclical | 41,708.0 | $18.8M | 1.19% | +1K | +3.2% | $449.72 | -7.2% |
| 16 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 54,976.0 | $16.7M | 1.06% | +705.0 | +1.3% | $303.89 | +32.2% |
| 17 | LLY | ELI LILLY & CO | Healthcare | 10,792.0 | $11.6M | 0.73% | +2K | +27.0% | $1074.68 | -3.1% |
| 18 | RSP | INVESCO EXCHANGE TRADED FD T | — | 59,293.0 | $11.4M | 0.72% | +2K | +4.4% | $191.56 | +6.9% |
| 19 | VEA | VANGUARD TAX-MANAGED FDS | — | 179,379.0 | $11.2M | 0.71% | +3K | +1.9% | $62.47 | +13.2% |
| 20 | V | VISA INC | Financial Services | 29,175.0 | $10.2M | 0.65% | -438.0 | -1.5% | $350.71 | -5.7% |
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%