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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | OTIS | OTIS WORLDWIDE CORP | Industrials | 4,971.0 | $356K | 0.01% | +32.0 | +0.7% | $71.60 | -7.9% |
| 162 | BIV | VANGUARD BD INDEX FDS | — | 4,354.0 | $334K | 0.01% | +39.0 | +0.9% | $76.69 | -4.4% |
| 163 | ADI | ANALOG DEVICES INC | Technology | 792.0 | $314K | 0.01% | +10.0 | +1.3% | $397.01 | -0.9% |
| 164 | VCSH | VANGUARD SCOTTSDALE FDS | — | 3,929.0 | $310K | 0.01% | +44.0 | +1.1% | $79.02 | -2.1% |
| 165 | RL | RALPH LAUREN CORP | Consumer Cyclical | 765.0 | $307K | 0.01% | +5.0 | +0.7% | $401.42 | -11.0% |
| 166 | OKE | ONEOK INC NEW | Energy | 3,514.0 | $306K | 0.01% | +208.0 | +6.3% | $86.95 | +1.9% |
| 167 | IGSB | ISHARES TR | — | 5,800.0 | $304K | 0.01% | +65.0 | +1.1% | $52.41 | -2.1% |
| 168 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 11,885.0 | $298K | 0.01% | +128.0 | +1.1% | $25.07 | -0.2% |
| 169 | EXC | EXELON CORP | Utilities | 6,341.0 | $296K | 0.01% | +814.0 | +14.7% | $46.62 | -13.5% |
| 170 | CMI | CUMMINS INC | Industrials | 410.0 | $292K | 0.01% | +10.0 | +2.5% | $712.60 | -26.3% |
| 171 | CIEN | CIENA CORP | Technology | 561.0 | $275K | 0.01% | +3.0 | +0.5% | $490.56 | -27.2% |
| 172 | ENB | ENBRIDGE INC | Energy | 5,060.0 | $274K | 0.01% | +467.0 | +10.2% | $54.21 | -13.8% |
| 173 | EFV | ISHARES TR | — | 3,547.0 | $272K | 0.01% | +92.0 | +2.7% | $76.56 | +5.6% |
| 174 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,481.0 | $264K | 0.01% | +1K | +2985.4% | $178.28 | -8.0% |
| 175 | VHT | VANGUARD WORLD FD | — | 869.0 | $260K | 0.01% | +92.0 | +11.8% | $298.92 | +6.9% |
| 176 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 5,015.0 | $256K | 0.01% | +521.0 | +11.6% | $51.05 | +43.1% |
| 177 | WM | WASTE MGMT INC DEL | Industrials | 1,135.0 | $253K | 0.01% | +41.0 | +3.8% | $222.90 | -7.2% |
| 178 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,018.0 | $251K | 0.01% | +28.0 | +2.8% | $246.22 | -8.4% |
| 179 | O | REALTY INCOME CORP | Real Estate | 4,034.0 | $250K | 0.01% | +63.0 | +1.6% | $61.96 | -10.4% |
| 180 | ET | ENERGY TRANSFER L P | Energy | 12,772.0 | $244K | 0.01% | +213.0 | +1.7% | $19.12 | +5.6% |
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%