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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PRF | INVESCO EXCHANGE TRADED FD T | — | 773,857.0 | $36.3M | 0.87% | NEW | — | $46.92 | +16.3% |
| 22 | RSP | INVESCO EXCHANGE TRADED FD T | — | 188,706.0 | $36.1M | 0.86% | NEW | — | $191.56 | +11.0% |
| 23 | XLF | SELECT SECTOR SPDR TR | — | 602,860.0 | $33.0M | 0.79% | NEW | — | $54.77 | +2.3% |
| 24 | XLY | SELECT SECTOR SPDR TR | — | 276,219.0 | $33.0M | 0.79% | NEW | — | $119.41 | -4.5% |
| 25 | XLE | SELECT SECTOR SPDR TR | — | 728,693.0 | $32.6M | 0.78% | NEW | — | $44.71 | +32.4% |
| 26 | JPM | JPMORGAN CHASE & CO. | Financial Services | 97,824.0 | $31.5M | 0.75% | NEW | — | $322.22 | +8.1% |
| 27 | AVLC | AMERICAN CENTY ETF TR | — | 390,848.0 | $30.7M | 0.73% | NEW | — | $78.62 | +14.0% |
| 28 | META | META PLATFORMS INC | Communication Services | 43,438.0 | $28.7M | 0.69% | NEW | — | $660.09 | -5.0% |
| 29 | GOOG | ALPHABET INC | Communication Services | 88,815.0 | $27.9M | 0.67% | NEW | — | $313.80 | +9.0% |
| 30 | AVGO | BROADCOM INC | Technology | 79,322.0 | $27.5M | 0.66% | NEW | — | $346.10 | +14.7% |
| 31 | QCOM | QUALCOMM INC | Technology | 159,633.0 | $27.3M | 0.65% | NEW | — | $171.05 | +2.7% |
| 32 | AMGN | AMGEN INC | Healthcare | 82,129.0 | $26.9M | 0.64% | NEW | — | $327.31 | +11.8% |
| 33 | ABBV | ABBVIE INC | Healthcare | 109,214.0 | $25.0M | 0.60% | NEW | — | $228.49 | +10.9% |
| 34 | RMIF | ETF SER SOLUTIONS | — | 976,048.0 | $24.2M | 0.58% | NEW | — | $24.79 | -2.6% |
| 35 | JNJ | JOHNSON & JOHNSON | Healthcare | 114,421.0 | $23.7M | 0.57% | NEW | — | $206.95 | +23.5% |
| 36 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 846,350.0 | $22.9M | 0.55% | NEW | — | $27.10 | +13.9% |
| 37 | XLP | SELECT SECTOR SPDR TR | — | 279,265.0 | $21.7M | 0.52% | NEW | — | $77.68 | +8.6% |
| 38 | XLI | SELECT SECTOR SPDR TR | — | 138,742.0 | $21.5M | 0.51% | NEW | — | $155.12 | +15.3% |
| 39 | PFE | PFIZER INC | Healthcare | 789,950.0 | $19.7M | 0.47% | NEW | — | $24.90 | -0.3% |
| 40 | AMD | ADVANCED MICRO DEVICES INC | Technology | 90,890.0 | $19.5M | 0.47% | NEW | — | $214.16 | +157.9% |
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%