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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ITOT | ISHARES TR | — | 3,611.0 | $537K | 0.01% | NEW | — | $148.71 | +10.2% |
| 302 | FISV | FISERV INC | Technology | 7,977.0 | $536K | 0.01% | NEW | — | $67.17 | -25.2% |
| 303 | IWP | ISHARES TR | — | 3,912.0 | $536K | 0.01% | NEW | — | $136.94 | +1.4% |
| 304 | ACWX | ISHARES TR | — | 7,825.0 | $525K | 0.01% | NEW | — | $67.13 | +11.8% |
| 305 | ESGU | ISHARES TR | — | 3,515.0 | $524K | 0.01% | NEW | — | $148.96 | +10.0% |
| 306 | SMHX | VANECK ETF TRUST | — | 13,637.0 | $519K | 0.01% | NEW | — | $38.03 | +54.1% |
| 307 | MS | MORGAN STANLEY | Financial Services | 2,875.0 | $510K | 0.01% | NEW | — | $177.50 | +23.1% |
| 308 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 15,894.0 | $510K | 0.01% | NEW | — | $32.06 | +21.3% |
| 309 | ATO | ATMOS ENERGY CORP | Utilities | 3,000.0 | $503K | 0.01% | NEW | — | $167.63 | +6.5% |
| 310 | PJP | INVESCO EXCHANGE TRADED FD T | — | 4,804.0 | $502K | 0.01% | NEW | — | $104.54 | +13.6% |
| 311 | EQT | EQT CORP | Energy | 9,261.0 | $496K | 0.01% | NEW | — | $53.60 | +0.8% |
| 312 | SOXQ | INVESCO EXCH TRADED FD TR II | — | 8,817.0 | $492K | 0.01% | NEW | — | $55.77 | +75.1% |
| 313 | — | ASTRAZENECA PLC | — | 5,336.0 | $491K | 0.01% | NEW | — | $91.93 | — |
| 314 | ECL | ECOLAB INC | Basic Materials | 1,867.0 | $490K | 0.01% | NEW | — | $262.51 | +1.7% |
| 315 | YUM | YUM BRANDS INC | Consumer Cyclical | 3,200.0 | $484K | 0.01% | NEW | — | $151.29 | -2.4% |
| 316 | EBC | EASTERN BANKSHARES INC | Financial Services | 26,214.0 | $483K | 0.01% | NEW | — | $18.43 | +22.5% |
| 317 | ED | CONSOLIDATED EDISON INC | Utilities | 4,821.0 | $479K | 0.01% | NEW | — | $99.33 | +12.9% |
| 318 | IHF | ISHARES TR | — | 9,924.0 | $476K | 0.01% | NEW | — | $47.94 | +17.8% |
| 319 | MET | METLIFE INC | Financial Services | 5,844.0 | $461K | 0.01% | NEW | — | $78.94 | +18.1% |
| 320 | IYE | ISHARES TR | — | 9,667.0 | $459K | 0.01% | NEW | — | $47.53 | +32.4% |
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%