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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | UNP | UNION PAC CORP | Industrials | 7,924.0 | $1.8M | 0.04% | NEW | — | $231.31 | +26.5% |
| 202 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 11,211.0 | $1.8M | 0.04% | NEW | — | $160.40 | +21.1% |
| 203 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 11,317.0 | $1.7M | 0.04% | NEW | — | $149.01 | +19.1% |
| 204 | VHT | VANGUARD WORLD FD | — | 5,757.0 | $1.7M | 0.04% | NEW | — | $287.86 | +4.1% |
| 205 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 21,510.0 | $1.6M | 0.04% | NEW | — | $76.67 | +24.8% |
| 206 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 8,883.0 | $1.6M | 0.04% | NEW | — | $185.52 | -5.1% |
| 207 | VDC | VANGUARD WORLD FD | — | 7,777.0 | $1.6M | 0.04% | NEW | — | $211.25 | +7.9% |
| 208 | KO | COCA COLA CO | Consumer Defensive | 22,539.0 | $1.6M | 0.04% | NEW | — | $69.91 | +17.6% |
| 209 | BA | BOEING CO | Industrials | 7,246.0 | $1.6M | 0.04% | NEW | — | $217.11 | -3.9% |
| 210 | LOW | LOWES COS INC | Consumer Cyclical | 6,460.0 | $1.6M | 0.04% | NEW | — | $241.18 | -15.3% |
| 211 | CVS | CVS HEALTH CORP | Healthcare | 19,628.0 | $1.6M | 0.04% | NEW | — | $79.36 | +36.2% |
| 212 | UBER | UBER TECHNOLOGIES INC | Technology | 18,891.0 | $1.5M | 0.04% | NEW | — | $81.71 | -13.9% |
| 213 | HON | HONEYWELL INTL INC | Industrials | 7,865.0 | $1.5M | 0.04% | NEW | — | $195.09 | +19.4% |
| 214 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.5M | 0.04% | NEW | — | $754800.00 | — |
| 215 | SCHA | SCHWAB STRATEGIC TR | — | 52,022.0 | $1.5M | 0.04% | NEW | — | $28.48 | +20.9% |
| 216 | NEE | NEXTERA ENERGY INC | Utilities | 18,377.0 | $1.5M | 0.04% | NEW | — | $80.28 | +11.4% |
| 217 | APH | AMPHENOL CORP NEW | Technology | 10,834.0 | $1.5M | 0.04% | NEW | — | $135.14 | +16.6% |
| 218 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 21,076.0 | $1.4M | 0.03% | NEW | — | $68.36 | -25.3% |
| 219 | CAH | CARDINAL HEALTH INC | Healthcare | 6,777.0 | $1.4M | 0.03% | NEW | — | $205.49 | +7.3% |
| 220 | LEA | LEAR CORP | Consumer Cyclical | 11,889.0 | $1.4M | 0.03% | NEW | — | $114.60 | +25.4% |
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
38.0%
Healthcare
16.0%
Financial Services
13.8%
Communication Services
8.9%
Industrials
8.1%
Consumer Cyclical
5.6%
Consumer Defensive
4.2%
Energy
4.1%
Utilities
0.8%
Basic Materials
0.3%