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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SPSM | SPDR SERIES TRUST | — | 69,228.0 | $4.0M | 0.09% | -1K | -1.8% | $57.67 | -6.8% |
| 42 | VWO | VANGUARD INTL EQUITY INDEX F | — | 65,982.0 | $3.9M | 0.09% | -1K | -2.0% | $59.69 | +0.8% |
| 43 | CGW | INVESCO EXCH TRADED FD TR II | — | 56,412.0 | $3.7M | 0.08% | -1K | -1.8% | $65.73 | -4.4% |
| 44 | XSD | SPDR SERIES TRUST | — | 5,924.0 | $3.7M | 0.08% | -40.0 | -0.7% | $623.67 | -13.3% |
| 45 | MCD | MCDONALDS CORP | Consumer Cyclical | 13,393.0 | $3.6M | 0.08% | -7K | -33.3% | $270.31 | -12.5% |
| 46 | ZM | ZOOM COMMUNICATIONS INC | Technology | 41,105.0 | $3.5M | 0.08% | -3K | -6.0% | $86.31 | +3.9% |
| 47 | IYT | ISHARES TR | — | 40,710.0 | $3.5M | 0.08% | -2K | -5.6% | $86.75 | -8.5% |
| 48 | LRGF | ISHARES TR | — | 41,279.0 | $3.1M | 0.07% | -965.0 | -2.3% | $75.63 | +4.2% |
| 49 | WFC | WELLS FARGO & CO | Financial Services | 36,958.0 | $3.1M | 0.07% | -287.0 | -0.8% | $82.64 | +0.4% |
| 50 | IWD | ISHARES TR | — | 11,613.0 | $2.8M | 0.06% | -139.0 | -1.2% | $242.42 | +3.9% |
| 51 | BINC | BLACKROCK ETF TRUST II | — | 50,087.0 | $2.6M | 0.06% | -4K | -7.1% | $52.34 | -2.5% |
| 52 | SCHE | SCHWAB STRATEGIC TR | — | 71,371.0 | $2.6M | 0.06% | -2K | -3.3% | $36.26 | +2.0% |
| 53 | IEO | ISHARES TR | — | 22,460.0 | $2.5M | 0.05% | -1K | -6.1% | $109.83 | +21.7% |
| 54 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 53,643.0 | $2.4M | 0.05% | -4K | -6.7% | $44.75 | -0.1% |
| 55 | VCR | VANGUARD WORLD FD | — | 5,091.0 | $2.0M | 0.04% | -173.0 | -3.3% | $396.60 | -6.5% |
| 56 | GGG | GRACO INC | Industrials | 26,137.0 | $2.0M | 0.04% | -2K | -6.8% | $75.61 | +3.0% |
| 57 | ORCL | ORACLE CORP | Technology | 13,047.0 | $1.9M | 0.04% | -387.0 | -2.9% | $146.55 | -6.5% |
| 58 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 11,033.0 | $1.8M | 0.04% | -81.0 | -0.7% | $162.97 | +15.0% |
| 59 | MMM | 3M CO | Industrials | 9,236.0 | $1.5M | 0.03% | -11K | -54.4% | $161.92 | +4.7% |
| 60 | LEA | LEAR CORP | Consumer Cyclical | 11,022.0 | $1.5M | 0.03% | -644.0 | -5.5% | $134.06 | -8.5% |
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
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%