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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 6,773.0 | $262K | 0.01% | NEW | — | $38.73 | -24.8% |
| 402 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 4,136.0 | $258K | 0.01% | NEW | — | $62.41 | +30.4% |
| 403 | PWV | INVESCO EXCHANGE TRADED FD T | — | 3,871.0 | $257K | 0.01% | NEW | — | $66.52 | +19.5% |
| 404 | EFV | ISHARES TR | — | 3,463.0 | $247K | 0.01% | NEW | — | $71.41 | +11.2% |
| 405 | ADMA | ADMA BIOLOGICS INC | Healthcare | 13,447.0 | $245K | 0.01% | NEW | — | $18.24 | -54.1% |
| 406 | GPC | GENUINE PARTS CO | Consumer Cyclical | 1,978.0 | $243K | 0.01% | NEW | — | $122.99 | -2.1% |
| 407 | OKE | ONEOK INC NEW | Energy | 3,290.0 | $242K | 0.01% | NEW | — | $73.49 | +24.8% |
| 408 | DGRW | WISDOMTREE TR | — | 2,692.0 | $241K | 0.01% | NEW | — | $89.44 | +7.4% |
| 409 | — | HOLOGIC INC | — | 3,214.0 | $239K | 0.01% | NEW | — | $74.49 | — |
| 410 | IWS | ISHARES TR | — | 1,697.0 | $239K | 0.01% | NEW | — | $141.03 | +17.3% |
| 411 | WCLD | WISDOMTREE TR | — | 6,824.0 | $239K | 0.01% | NEW | — | $35.01 | -7.9% |
| 412 | AIG | AMERICAN INTL GROUP INC | Financial Services | 2,789.0 | $239K | 0.01% | NEW | — | $85.55 | -8.5% |
| 413 | BN | BROOKFIELD CORP | Financial Services | 5,195.0 | $238K | 0.01% | NEW | — | $45.89 | -8.9% |
| 414 | A | AGILENT TECHNOLOGIES INC | Healthcare | 1,748.0 | $238K | 0.01% | NEW | — | $136.05 | -1.9% |
| 415 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 4,661.0 | $237K | 0.01% | NEW | — | $50.79 | +28.0% |
| 416 | VEU | VANGUARD INTL EQUITY INDEX F | — | 3,182.0 | $234K | 0.01% | NEW | — | $73.57 | +12.4% |
| 417 | DEO | DIAGEO PLC | Consumer Defensive | 2,710.0 | $234K | 0.01% | NEW | — | $86.25 | -2.2% |
| 418 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 2,577.0 | $232K | 0.01% | NEW | — | $90.07 | +10.1% |
| 419 | WM | WASTE MGMT INC DEL | Industrials | 1,052.0 | $231K | 0.01% | NEW | — | $219.72 | +7.6% |
| 420 | INVA | INNOVIVA INC | Healthcare | 11,543.0 | $231K | 0.01% | NEW | — | $19.99 | +7.2% |
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%