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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JNK | SPDR SERIES TRUST | — | 1,638,298.0 | $157.9M | 3.42% | NEW | — | $96.37 | -2.5% |
| 2 | HYD | VANECK ETF TRUST | — | 968,763.0 | $49.9M | 1.08% | NEW | — | $51.51 | -6.1% |
| 3 | IGV | ISHARES TR | — | 72,999.0 | $6.6M | 0.14% | NEW | — | $90.60 | +19.3% |
| 4 | OMC | OMNICOM GROUP INC | Communication Services | 63,362.0 | $4.6M | 0.10% | NEW | — | $72.83 | +3.7% |
| 5 | ADSK | AUTODESK INC | Technology | 23,569.0 | $4.6M | 0.10% | NEW | — | $194.42 | +11.7% |
| 6 | TEAM | ATLASSIAN CORPORATION | Technology | 55,062.0 | $4.3M | 0.09% | NEW | — | $77.79 | +150.8% |
| 7 | ABNB | AIRBNB INC | Consumer Cyclical | 26,472.0 | $3.8M | 0.08% | NEW | — | $143.10 | +4.5% |
| 8 | NOW | SERVICENOW INC | Technology | 31,414.0 | $3.1M | 0.07% | NEW | — | $99.28 | +41.8% |
| 9 | SPTI | SPDR SERIES TRUST | — | 68,144.0 | $1.9M | 0.04% | NEW | — | $28.39 | -3.5% |
| 10 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 21,192.0 | $1.9M | 0.04% | NEW | — | $90.46 | -4.0% |
| 11 | ACGL | ARCH CAP GROUP LTD | Financial Services | 17,685.0 | $1.7M | 0.04% | NEW | — | $97.06 | -2.0% |
| 12 | WAT | WATERS CORP | Healthcare | 4,272.0 | $1.6M | 0.04% | NEW | — | $375.04 | +12.1% |
| 13 | URI | UNITED RENTALS INC | Industrials | 1,107.0 | $1.3M | 0.03% | NEW | — | $1132.59 | -8.9% |
| 14 | — | HONEYWELL INTL INC | — | 4,955.0 | $1.1M | 0.02% | NEW | — | $223.92 | — |
| 15 | — | HONEYWELL AEROSPACE INC | — | 4,927.0 | $1.1M | 0.02% | NEW | — | $221.08 | — |
| 16 | WDC | WESTERN DIGITAL CORP | Technology | 1,693.0 | $1.1M | 0.02% | NEW | — | $638.88 | -25.9% |
| 17 | VFH | VANGUARD WORLD FD | — | 7,625.0 | $1.0M | 0.02% | NEW | — | $131.61 | +1.0% |
| 18 | — | SPACE EXPLORATION TECHN CORP | — | 3,332.0 | $569K | 0.01% | NEW | — | $170.85 | — |
| 19 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 1,417.0 | $449K | 0.01% | NEW | — | $316.77 | -18.8% |
| 20 | SRE | SEMPRA | Utilities | 4,786.0 | $444K | 0.01% | NEW | — | $92.72 | -14.8% |
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%