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 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 2,369.0 | $444K | 0.01% | NEW | — | $187.28 | +7.8% |
| 22 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,019.0 | $303K | 0.01% | NEW | — | $297.82 | -12.2% |
| 23 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 4,410.0 | $284K | 0.01% | NEW | — | $64.50 | +3.4% |
| 24 | Q | QNITY ELECTRONICS INC | Technology | 1,609.0 | $263K | 0.01% | NEW | — | $163.28 | -23.9% |
| 25 | PLD | PROLOGIS INC. | Real Estate | 1,853.0 | $251K | 0.01% | NEW | — | $135.50 | -1.6% |
| 26 | APP | APPLOVIN CORP | Technology | 478.0 | $246K | 0.01% | NEW | — | $514.99 | -39.2% |
| 27 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,541.0 | $242K | 0.01% | NEW | — | $156.94 | +1.7% |
| 28 | — | FORTINET INC | — | 1,567.0 | $241K | 0.01% | NEW | — | $153.62 | — |
| 29 | XLU | SELECT SECTOR SPDR TR | — | 5,261.0 | $239K | 0.01% | NEW | — | $45.34 | -13.3% |
| 30 | PSA | PUBLIC STORAGE | Real Estate | 744.0 | $237K | 0.01% | NEW | — | $318.46 | -10.5% |
| 31 | IJJ | ISHARES TR | — | 1,521.0 | $225K | 0.01% | NEW | — | $147.69 | -5.2% |
| 32 | MDYG | SPDR SERIES TRUST | — | 2,000.0 | $224K | 0.01% | NEW | — | $112.11 | -5.8% |
| 33 | IVOO | VANGUARD ADMIRAL FDS INC | — | 1,654.0 | $216K | 0.01% | NEW | — | $130.41 | -5.4% |
| 34 | A | AGILENT TECHNOLOGIES INC | Healthcare | 1,612.0 | $214K | 0.01% | NEW | — | $132.82 | +28.9% |
| 35 | FNDF | SCHWAB STRATEGIC TR | — | 4,045.0 | $213K | 0.01% | NEW | — | $52.76 | +3.5% |
| 36 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 266.0 | $212K | 0.01% | NEW | — | $796.14 | -25.2% |
| 37 | ARW | ARROW ELECTRS INC | Technology | 955.0 | $204K | 0.00% | NEW | — | $213.42 | +9.1% |
| 38 | CNP | CENTERPOINT ENERGY INC | Utilities | 4,617.0 | $203K | 0.00% | NEW | — | $44.04 | -16.8% |
| 39 | DAL | DELTA AIR LINES INC | Industrials | 2,158.0 | $202K | 0.00% | NEW | — | $93.64 | -11.0% |
| 40 | — | EATON VANCE TAX-MANAGED BUY- | — | 12,045.0 | $179K | 0.00% | NEW | — | $14.88 | — |
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
41.9%
Healthcare
15.1%
Financial Services
12.8%
Industrials
8.2%
Communication Services
6.4%
Consumer Cyclical
5.1%
Consumer Defensive
4.6%
Energy
4.3%
Utilities
0.9%
Basic Materials
0.4%