Portfolio (Quarterly)
Guide ↗
GRIMES & Co WEALTH MANAGEMENT, LLC
· CIK 0001321993| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VB | VANGUARD INDEX FDS | — | 1,178,370.0 | $357.2M | 7.73% | +38K | +3.3% | $303.12 | -4.5% |
| 2 | IEFA | ISHARES TR | — | 3,677,104.0 | $355.1M | 7.68% | +99K | +2.8% | $96.58 | +1.6% |
| 3 | IVV | ISHARES TR | — | 258,792.0 | $193.8M | 4.19% | +15K | +6.3% | $748.89 | +3.2% |
| 4 | XLK | SELECT SECTOR SPDR TR | — | 925,282.0 | $176.3M | 3.81% | +202K | +27.9% | $190.52 | +3.2% |
| 5 | HYG | ISHARES TR | — | 2,189,127.0 | $175.1M | 3.79% | +2.1M | +2054.6% | $79.97 | -2.7% |
| 6 | MSFT | MICROSOFT CORP | Technology | 177,461.0 | $66.2M | 1.43% | +3K | +1.8% | $373.02 | +37.5% |
| 7 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 134,811.0 | $64.4M | 1.39% | +1K | +1.1% | $477.57 | -5.5% |
| 8 | XLI | SELECT SECTOR SPDR TR | — | 335,833.0 | $62.2M | 1.35% | +173K | +105.8% | $185.23 | -8.3% |
| 9 | VUG | VANGUARD INDEX FDS | — | 703,389.0 | $60.6M | 1.31% | +584K | +491.5% | $86.14 | +5.5% |
| 10 | XLV | SELECT SECTOR SPDR TR | — | 340,013.0 | $53.9M | 1.17% | +28K | +9.0% | $158.66 | +6.7% |
| 11 | AMD | ADVANCED MICRO DEVICES INC | Technology | 89,860.0 | $52.2M | 1.13% | +968.0 | +1.1% | $580.91 | +9.4% |
| 12 | AVLC | AMERICAN CENTY ETF TR | — | 493,444.0 | $44.4M | 0.96% | +49K | +11.2% | $89.96 | +1.1% |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 175,147.0 | $41.7M | 0.90% | +5K | +2.8% | $238.34 | +4.3% |
| 14 | GOOG | ALPHABET INC | — | 103,452.0 | $36.6M | 0.79% | +16K | +18.2% | $353.33 | — |
| 15 | XLF | SELECT SECTOR SPDR TR | — | 626,956.0 | $33.6M | 0.73% | +334K | +113.7% | $53.61 | +1.8% |
| 16 | XLP | SELECT SECTOR SPDR TR | — | 404,057.0 | $33.6M | 0.73% | +73K | +22.0% | $83.07 | -1.9% |
| 17 | XLY | SELECT SECTOR SPDR TR | — | 275,382.0 | $32.3M | 0.70% | +192K | +228.4% | $117.28 | -6.2% |
| 18 | MU | MICRON TECHNOLOGY INC | Technology | 27,603.0 | $31.9M | 0.69% | +334.0 | +1.2% | $1154.30 | -5.0% |
| 19 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 365,229.0 | $30.1M | 0.65% | +57K | +18.5% | $82.49 | +0.4% |
| 20 | DFAE | DIMENSIONAL ETF TRUST | — | 644,554.0 | $25.9M | 0.56% | +47K | +7.9% | $40.21 | -1.0% |
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
41.9%
Healthcare
15.1%
Financial Services
12.8%
Industrials
8.2%
Communication Services
6.4%
Consumer Cyclical
5.1%
Consumer Defensive
4.6%
Energy
4.3%
Utilities
0.9%
Basic Materials
0.4%