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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | EMR | EMERSON ELEC CO | Industrials | 10,224.0 | $1.4M | 0.03% | NEW | — | $132.72 | +8.7% |
| 222 | MTB | M & T BK CORP | Financial Services | 6,670.0 | $1.3M | 0.03% | NEW | — | $201.47 | +22.7% |
| 223 | ESGE | ISHARES INC | — | 30,024.0 | $1.3M | 0.03% | NEW | — | $44.17 | +18.1% |
| 224 | VOT | VANGUARD INDEX FDS | — | 4,733.0 | $1.3M | 0.03% | NEW | — | $279.14 | +6.4% |
| 225 | T | AT&T INC | Communication Services | 53,148.0 | $1.3M | 0.03% | NEW | — | $24.84 | -8.4% |
| 226 | COP | CONOCOPHILLIPS | Energy | 14,030.0 | $1.3M | 0.03% | NEW | — | $93.61 | +29.7% |
| 227 | DVY | ISHARES TR | — | 9,244.0 | $1.3M | 0.03% | NEW | — | $141.15 | +14.3% |
| 228 | SRLN | SSGA ACTIVE ETF TR | — | 30,193.0 | $1.2M | 0.03% | NEW | — | $41.27 | -2.2% |
| 229 | RSG | REPUBLIC SVCS INC | Industrials | 5,867.0 | $1.2M | 0.03% | NEW | — | $211.94 | +2.1% |
| 230 | C | CITIGROUP INC | Financial Services | 10,578.0 | $1.2M | 0.03% | NEW | — | $116.69 | +12.8% |
| 231 | CTVA | CORTEVA INC | Basic Materials | 17,680.0 | $1.2M | 0.03% | NEW | — | $67.03 | +32.4% |
| 232 | MFC | MANULIFE FINL CORP | Financial Services | 32,318.0 | $1.2M | 0.03% | NEW | — | $36.28 | +18.2% |
| 233 | VO | VANGUARD INDEX FDS | — | 3,960.0 | $1.1M | 0.03% | NEW | — | $290.25 | -72.2% |
| 234 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 213.0 | $1.1M | 0.03% | NEW | — | $213.90 | -18.2% |
| 235 | DUK | DUKE ENERGY CORP NEW | Utilities | 9,568.0 | $1.1M | 0.03% | NEW | — | $117.20 | +9.1% |
| 236 | SCHB | SCHWAB STRATEGIC TR | — | 42,632.0 | $1.1M | 0.03% | NEW | — | $26.23 | +9.4% |
| 237 | SO | SOUTHERN CO | Utilities | 12,814.0 | $1.1M | 0.03% | NEW | — | $87.20 | +9.7% |
| 238 | NET | CLOUDFLARE INC | Technology | 5,645.0 | $1.1M | 0.03% | NEW | — | $197.16 | +37.1% |
| 239 | VXUS | VANGUARD STAR FDS | — | 14,550.0 | $1.1M | 0.03% | NEW | — | $75.44 | +11.3% |
| 240 | RHI | ROBERT HALF INC. | Industrials | 40,076.0 | $1.1M | 0.03% | NEW | — | $27.16 | +47.1% |
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%