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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 2,642.0 | $301K | 0.01% | NEW | — | $113.87 | +6.6% |
| 382 | EQX | EQUINOX GOLD CORP | Basic Materials | 21,400.0 | $300K | 0.01% | NEW | — | $14.04 | -33.4% |
| 383 | DOCU | DOCUSIGN INC | Technology | 4,388.0 | $300K | 0.01% | NEW | — | $68.40 | -30.0% |
| 384 | CNI | CANADIAN NATL RY CO | Industrials | 3,024.0 | $299K | 0.01% | NEW | — | $98.84 | +29.4% |
| 385 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 37,952.0 | $296K | 0.01% | NEW | — | $7.80 | +21.9% |
| 386 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 4,440.0 | $295K | 0.01% | NEW | — | $66.39 | +33.6% |
| 387 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 11,622.0 | $292K | 0.01% | NEW | — | $25.10 | -0.2% |
| 388 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 636.0 | $288K | 0.01% | NEW | — | $453.58 | +4.2% |
| 389 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 41,163.0 | $282K | 0.01% | NEW | — | $6.85 | -9.6% |
| 390 | PANW | PALO ALTO NETWORKS INC | Technology | 1,523.0 | $281K | 0.01% | NEW | — | $184.21 | +82.0% |
| 391 | IWB | ISHARES TR | — | 751.0 | $280K | 0.01% | NEW | — | $373.30 | +9.5% |
| 392 | BDX | BECTON DICKINSON & CO | Healthcare | 1,429.0 | $277K | 0.01% | NEW | — | $152.60 | +0.4% |
| 393 | HYD | VANECK ETF TRUST | — | 5,424.0 | $277K | 0.01% | NEW | — | $51.12 | -0.9% |
| 394 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 2,214.0 | $273K | 0.01% | NEW | — | $123.28 | +9.2% |
| 395 | FE | FIRSTENERGY CORP | Utilities | 6,070.0 | $272K | 0.01% | NEW | — | $44.77 | +10.1% |
| 396 | WCC | WESCO INTL INC | Industrials | 1,097.0 | $268K | 0.01% | NEW | — | $244.66 | +35.1% |
| 397 | ESE | ESCO TECHNOLOGIES INC | Technology | 1,371.0 | $268K | 0.01% | NEW | — | $195.35 | +66.9% |
| 398 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 1,460.0 | $267K | 0.01% | NEW | — | $182.64 | +31.2% |
| 399 | CACI | CACI INTL INC | Technology | 500.0 | $266K | 0.01% | NEW | — | $532.81 | -12.3% |
| 400 | RL | RALPH LAUREN CORP | Consumer Cyclical | 750.0 | $265K | 0.01% | NEW | — | $353.61 | +9.5% |
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%