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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VOT | VANGUARD INDEX FDS | — | 3,938.0 | $1.2M | 0.03% | +185.0 | +4.9% | $306.29 | -2.9% |
| 122 | MFC | MANULIFE FINL CORP | Financial Services | 29,032.0 | $1.2M | 0.03% | +604.0 | +2.1% | $40.51 | +8.3% |
| 123 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 3,123.0 | $1.0M | 0.02% | +1K | +89.3% | $330.43 | -5.0% |
| 124 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 30,877.0 | $1.0M | 0.02% | +305.0 | +1.0% | $33.29 | +42.9% |
| 125 | MGK | VANGUARD WORLD FD | — | 11,627.0 | $1.0M | 0.02% | +9K | +395.6% | $87.91 | +6.2% |
| 126 | SCHD | SCHWAB STRATEGIC TR | — | 32,039.0 | $1.0M | 0.02% | +327.0 | +1.0% | $31.71 | +4.7% |
| 127 | MO | ALTRIA GROUP INC | Consumer Defensive | 13,512.0 | $972K | 0.02% | +315.0 | +2.4% | $71.95 | -4.4% |
| 128 | ACWX | ISHARES TR | — | 12,267.0 | $934K | 0.02% | +823.0 | +7.2% | $76.11 | +1.0% |
| 129 | IWR | ISHARES TR | — | 8,453.0 | $933K | 0.02% | +545.0 | +6.9% | $110.32 | -1.8% |
| 130 | IYW | ISHARES TR | — | 3,512.0 | $886K | 0.02% | +133.0 | +3.9% | $252.23 | +5.5% |
| 131 | SDY | SPDR SERIES TRUST | — | 5,810.0 | $884K | 0.02% | +31.0 | +0.5% | $152.18 | -2.4% |
| 132 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,675.0 | $883K | 0.02% | +115.0 | +4.5% | $330.18 | +10.0% |
| 133 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 11,743.0 | $861K | 0.02% | +80.0 | +0.7% | $73.35 | -23.1% |
| 134 | PANW | PALO ALTO NETWORKS INC | Technology | 2,270.0 | $774K | 0.02% | +399.0 | +21.3% | $340.95 | +9.9% |
| 135 | SPYV | SPDR SERIES TRUST | — | 12,577.0 | $765K | 0.02% | +80.0 | +0.6% | $60.79 | +2.2% |
| 136 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 2,599.0 | $762K | 0.02% | +50.0 | +2.0% | $293.14 | -3.9% |
| 137 | BLK | BLACKROCK INC | Financial Services | 791.0 | $761K | 0.02% | +10.0 | +1.3% | $961.49 | +13.0% |
| 138 | IWB | ISHARES TR | — | 1,807.0 | $740K | 0.02% | +1K | +141.6% | $409.44 | +2.9% |
| 139 | SHEL | SHELL PLC | Energy | 8,398.0 | $651K | 0.01% | +184.0 | +2.2% | $77.54 | +23.5% |
| 140 | ITOT | ISHARES TR | — | 3,944.0 | $648K | 0.01% | +36.0 | +0.9% | $164.28 | +2.4% |
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%