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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AVGO | BROADCOM INC | Technology | 67,043.0 | $25.3M | 0.55% | +807.0 | +1.2% | $377.75 | -6.6% |
| 22 | META | META PLATFORMS INC | Communication Services | 43,780.0 | $24.7M | 0.53% | +381.0 | +0.9% | $563.29 | +33.4% |
| 23 | XLB | SELECT SECTOR SPDR TR | — | 444,783.0 | $22.6M | 0.49% | +28K | +6.6% | $50.83 | -2.0% |
| 24 | XLE | SELECT SECTOR SPDR TR | — | 410,035.0 | $21.8M | 0.47% | +21K | +5.5% | $53.11 | +16.9% |
| 25 | PFE | PFIZER INC | Healthcare | 805,088.0 | $19.4M | 0.42% | +10K | +1.2% | $24.08 | +19.1% |
| 26 | KLAC | KLA CORP | Technology | 63,613.0 | $19.2M | 0.41% | +56K | +690.0% | $301.71 | -37.7% |
| 27 | XOM | EXXON MOBIL CORP | Energy | 122,637.0 | $16.8M | 0.36% | +5K | +4.7% | $136.72 | +17.5% |
| 28 | AGG | ISHARES TR | — | 163,475.0 | $16.2M | 0.35% | +11K | +7.2% | $98.98 | -3.9% |
| 29 | BAC | BANK OF AMER CORP | Financial Services | 283,606.0 | $16.2M | 0.35% | +5K | +1.6% | $56.98 | -0.5% |
| 30 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 21,072.0 | $15.7M | 0.34% | +150.0 | +0.7% | $746.78 | +3.3% |
| 31 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 140,069.0 | $15.4M | 0.33% | +4K | +3.1% | $109.77 | -10.3% |
| 32 | MDT | MEDTRONIC PLC | Healthcare | 179,580.0 | $14.0M | 0.30% | +2K | +1.0% | $78.23 | +13.3% |
| 33 | SCHX | SCHWAB STRATEGIC TR | — | 463,013.0 | $13.6M | 0.29% | +72K | +18.4% | $29.43 | +3.2% |
| 34 | AXP | AMERICAN EXPRESS CO | Financial Services | 40,175.0 | $13.6M | 0.29% | +965.0 | +2.5% | $338.25 | -8.7% |
| 35 | — | BERKSHIRE HATHAWAY INC DEL | — | 24,450.0 | $12.2M | 0.27% | +683.0 | +2.9% | $500.39 | — |
| 36 | HSY | HERSHEY CO | Consumer Defensive | 67,491.0 | $11.8M | 0.26% | +12K | +21.2% | $175.45 | -5.2% |
| 37 | CVX | CHEVRON CORPORATION | Energy | 70,208.0 | $11.6M | 0.25% | +1K | +2.1% | $165.76 | +23.3% |
| 38 | SPDW | SPDR INDEX SHS FDS | — | 225,582.0 | $11.4M | 0.25% | +1K | +0.7% | $50.39 | +1.3% |
| 39 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 264,306.0 | $11.2M | 0.24% | +4K | +1.4% | $42.34 | +11.2% |
| 40 | SCHW | SCHWAB CHARLES CORP | Financial Services | 112,739.0 | $10.4M | 0.23% | +85K | +308.0% | $92.27 | +7.3% |
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%