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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | HON | HONEYWELL INTL INC | Industrials | 7,928.0 | $1.8M | 0.05% | +63.0 | +0.8% | $226.04 | -0.8% |
| 82 | NEE | NEXTERA ENERGY INC | Utilities | 18,823.0 | $1.7M | 0.05% | +446.0 | +2.4% | $92.88 | -6.8% |
| 83 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 23,548.0 | $1.7M | 0.05% | +2K | +9.5% | $72.46 | +28.8% |
| 84 | CTVA | CORTEVA INC | Basic Materials | 18,907.0 | $1.6M | 0.04% | +1K | +6.9% | $83.71 | -4.7% |
| 85 | T | AT&T INC | Communication Services | 54,424.0 | $1.6M | 0.04% | +1K | +2.4% | $28.99 | -22.2% |
| 86 | CAH | CARDINAL HEALTH INC | Healthcare | 7,444.0 | $1.6M | 0.04% | +667.0 | +9.8% | $211.32 | +6.5% |
| 87 | PSX | PHILLIPS 66 | Energy | 8,538.0 | $1.6M | 0.04% | +148.0 | +1.8% | $182.19 | -7.2% |
| 88 | BA | BOEING CO | Industrials | 7,735.0 | $1.5M | 0.04% | +489.0 | +6.8% | $199.02 | +9.9% |
| 89 | PH | PARKER-HANNIFIN CORP | Industrials | 1,671.0 | $1.5M | 0.04% | +683.0 | +69.1% | $895.50 | +6.7% |
| 90 | APH | AMPHENOL CORP | Technology | 11,528.0 | $1.5M | 0.04% | +694.0 | +6.4% | $126.35 | +27.5% |
| 91 | RSG | REPUBLIC SVCS INC | Industrials | 6,588.0 | $1.4M | 0.04% | +721.0 | +12.3% | $219.01 | -5.0% |
| 92 | C | CITIGROUP INC | Financial Services | 11,846.0 | $1.3M | 0.04% | +1K | +12.0% | $113.41 | +28.6% |
| 93 | PWR | QUANTA SVCS INC | Industrials | 2,442.0 | $1.3M | 0.04% | +237.0 | +10.8% | $549.04 | +28.3% |
| 94 | DUK | DUKE ENERGY CORP NEW | Utilities | 9,705.0 | $1.3M | 0.04% | +137.0 | +1.4% | $130.94 | -4.4% |
| 95 | SO | SOUTHERN CO | Utilities | 13,045.0 | $1.3M | 0.04% | +231.0 | +1.8% | $96.52 | -1.8% |
| 96 | — | ENTERGY CORP NEW | — | 11,003.0 | $1.2M | 0.03% | +1K | +15.5% | $112.36 | — |
| 97 | SRLN | SSGA ACTIVE ETF TR | — | 30,492.0 | $1.2M | 0.03% | +299.0 | +1.0% | $40.14 | +0.4% |
| 98 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 30,572.0 | $1.2M | 0.03% | +13K | +73.6% | $38.42 | -8.1% |
| 99 | VXUS | VANGUARD STAR FDS | — | 14,630.0 | $1.1M | 0.03% | +80.0 | +0.6% | $77.11 | +10.0% |
| 100 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 12,651.0 | $1.1M | 0.03% | +157.0 | +1.3% | $85.23 | +6.7% |
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
34.9%
Healthcare
16.8%
Financial Services
12.9%
Industrials
9.0%
Communication Services
8.3%
Energy
5.7%
Consumer Defensive
5.6%
Consumer Cyclical
5.4%
Utilities
0.8%
Basic Materials
0.5%