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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SYK | STRYKER CORPORATION | Healthcare | 6,519.0 | $2.1M | 0.04% | +385.0 | +6.3% | $314.82 | -13.5% |
| 102 | — | VIKING HOLDINGS LTD | — | 18,933.0 | $2.0M | 0.04% | +9K | +82.2% | $104.67 | — |
| 103 | HWM | HOWMET AEROSPACE INC | Industrials | 7,347.0 | $2.0M | 0.04% | +636.0 | +9.5% | $268.85 | -13.5% |
| 104 | SCHA | SCHWAB STRATEGIC TR | — | 52,508.0 | $1.9M | 0.04% | +1K | +2.0% | $36.13 | -8.3% |
| 105 | CAH | CARDINAL HEALTH INC | Healthcare | 7,964.0 | $1.9M | 0.04% | +520.0 | +7.0% | $237.56 | -7.3% |
| 106 | C | CITIGROUP INC | Financial Services | 13,391.0 | $1.9M | 0.04% | +2K | +13.0% | $139.96 | -4.1% |
| 107 | DELL | DELL TECHNOLOGIES INC | Technology | 4,205.0 | $1.8M | 0.04% | +2K | +64.5% | $431.43 | +30.5% |
| 108 | FCX | FREEPORT MCMORAN INC | Basic Materials | 26,549.0 | $1.7M | 0.04% | +22K | +471.1% | $62.89 | +15.0% |
| 109 | — | ENTERGY CORP NEW | — | 14,108.0 | $1.6M | 0.04% | +3K | +28.2% | $114.86 | — |
| 110 | GM | GENERAL MTRS CO | Consumer Cyclical | 20,178.0 | $1.6M | 0.03% | +1K | +6.8% | $77.08 | +7.2% |
| 111 | LIN | LINDE PLC | Basic Materials | 2,892.0 | $1.5M | 0.03% | +2K | +159.8% | $518.91 | -9.4% |
| 112 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 8,983.0 | $1.5M | 0.03% | +225.0 | +2.6% | $166.67 | +2.7% |
| 113 | GLW | CORNING INC | Technology | 5,707.0 | $1.5M | 0.03% | +884.0 | +18.3% | $255.44 | -38.7% |
| 114 | DUK | DUKE ENERGY CORP NEW | Utilities | 10,521.0 | $1.3M | 0.03% | +816.0 | +8.4% | $126.59 | -10.5% |
| 115 | MPC | MARATHON PETE CORP | Energy | 5,147.0 | $1.3M | 0.03% | +82.0 | +1.6% | $255.68 | +53.9% |
| 116 | VXUS | VANGUARD STAR FDS | — | 14,927.0 | $1.3M | 0.03% | +297.0 | +2.0% | $85.49 | +1.0% |
| 117 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,591.0 | $1.3M | 0.03% | +15.0 | +0.6% | $491.13 | -7.5% |
| 118 | MUNI | PIMCO ETF TR | — | 24,024.0 | $1.3M | 0.03% | +4K | +21.1% | $52.60 | -5.3% |
| 119 | VO | VANGUARD INDEX FDS | — | 15,659.0 | $1.3M | 0.03% | +12K | +311.9% | $80.57 | -0.7% |
| 120 | SRLN | SSGA ACTIVE ETF TR | — | 30,953.0 | $1.2M | 0.03% | +461.0 | +1.5% | $40.29 | +0.6% |
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%