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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | XLG | INVESCO EXCHANGE TRADED FD T | — | 5,823.0 | $345K | 0.01% | NEW | — | $59.28 | +3.4% |
| 362 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 4,494.0 | $343K | 0.01% | NEW | — | $76.23 | -24.7% |
| 363 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 4,151.0 | $340K | 0.01% | NEW | — | $82.03 | -25.1% |
| 364 | CSX | CSX CORP | Industrials | 9,322.0 | $338K | 0.01% | NEW | — | $36.25 | +37.7% |
| 365 | BIV | VANGUARD BD INDEX FDS | — | 4,291.0 | $334K | 0.01% | NEW | — | $77.87 | -2.9% |
| 366 | APP | APPLOVIN CORP | Technology | 494.0 | $333K | 0.01% | NEW | — | $673.25 | -38.7% |
| 367 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 2,751.0 | $323K | 0.01% | NEW | — | $117.52 | -5.2% |
| 368 | CWST | CASELLA WASTE SYS INC | Industrials | 3,300.0 | $323K | 0.01% | NEW | — | $97.94 | -7.7% |
| 369 | FDX | FEDEX CORP | Industrials | 1,119.0 | $323K | 0.01% | NEW | — | $288.83 | +11.1% |
| 370 | DELL | DELL TECHNOLOGIES INC | Technology | 2,563.0 | $323K | 0.01% | NEW | — | $125.90 | +250.8% |
| 371 | SPGI | S&P GLOBAL INC | Financial Services | 612.0 | $320K | 0.01% | NEW | — | $522.58 | -17.9% |
| 372 | SAN | BANCO SANTANDER SA | Financial Services | 27,139.0 | $318K | 0.01% | NEW | — | $11.73 | +17.1% |
| 373 | VONG | VANGUARD SCOTTSDALE FDS | — | 2,582.0 | $314K | 0.01% | NEW | — | $121.76 | +2.2% |
| 374 | IGSB | ISHARES TR | — | 5,934.0 | $314K | 0.01% | NEW | — | $52.88 | -1.5% |
| 375 | ES | EVERSOURCE ENERGY | Utilities | 4,635.0 | $312K | 0.01% | NEW | — | $67.33 | +10.6% |
| 376 | CTAS | CINTAS CORP | Industrials | 1,648.0 | $310K | 0.01% | NEW | — | $188.09 | +7.1% |
| 377 | IGV | ISHARES TR | — | 2,925.0 | $309K | 0.01% | NEW | — | $105.69 | -15.8% |
| 378 | VCSH | VANGUARD SCOTTSDALE FDS | — | 3,861.0 | $308K | 0.01% | NEW | — | $79.73 | -1.5% |
| 379 | FDVV | FIDELITY COVINGTON TRUST | — | 5,420.0 | $307K | 0.01% | NEW | — | $56.69 | +10.2% |
| 380 | RSPE | INVESCO EXCH TRADED FD TR II | — | 10,225.0 | $305K | 0.01% | NEW | — | $29.79 | +13.6% |
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
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%