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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | XSD | SPDR SERIES TRUST | — | 5,964.0 | $1.9M | 0.05% | -306.0 | -4.9% | $326.11 | +65.8% |
| 82 | VCR | VANGUARD WORLD FD | — | 5,264.0 | $1.9M | 0.05% | -23K | -81.3% | $359.01 | +3.3% |
| 83 | NFLX | NETFLIX INC. | Communication Services | 16,799.0 | $1.6M | 0.04% | -5K | -24.3% | $96.15 | -26.0% |
| 84 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 11,114.0 | $1.6M | 0.04% | -203.0 | -1.8% | $143.23 | +30.9% |
| 85 | HWM | HOWMET AEROSPACE INC | Industrials | 6,711.0 | $1.5M | 0.04% | -4K | -38.1% | $230.45 | +0.9% |
| 86 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 8,758.0 | $1.5M | 0.04% | -125.0 | -1.4% | $173.45 | -1.3% |
| 87 | SCHA | SCHWAB STRATEGIC TR | — | 51,480.0 | $1.5M | 0.04% | -542.0 | -1.0% | $29.08 | +13.9% |
| 88 | LEA | LEAR CORP | Consumer Cyclical | 11,666.0 | $1.4M | 0.04% | -223.0 | -1.9% | $121.08 | +1.3% |
| 89 | KCE | SPDR SERIES TRUST | — | 10,254.0 | $1.4M | 0.04% | -40K | -79.7% | $137.60 | +14.1% |
| 90 | EMR | EMERSON ELEC CO | Industrials | 10,068.0 | $1.3M | 0.04% | -156.0 | -1.5% | $131.02 | +20.7% |
| 91 | VGT | VANGUARD WORLD FD | — | 1,852.0 | $1.3M | 0.04% | -2K | -54.0% | $697.88 | -81.9% |
| 92 | MTB | M & T BK CORP | Financial Services | 6,090.0 | $1.3M | 0.04% | -580.0 | -8.7% | $206.73 | +7.0% |
| 93 | ESGE | ISHARES INC | — | 27,498.0 | $1.3M | 0.04% | -3K | -8.4% | $45.47 | +21.2% |
| 94 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 8,486.0 | $1.2M | 0.03% | -5K | -37.3% | $146.28 | +29.7% |
| 95 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 20,871.0 | $1.1M | 0.03% | -205.0 | -1.0% | $52.76 | +23.0% |
| 96 | VO | VANGUARD INDEX FDS | — | 3,802.0 | $1.1M | 0.03% | -158.0 | -4.0% | $287.14 | -72.1% |
| 97 | SBUX | STARBUCKS CORP | Consumer Cyclical | 11,678.0 | $1.0M | 0.03% | -606.0 | -4.9% | $89.59 | +5.9% |
| 98 | PCAR | PACCAR INC | Industrials | 9,003.0 | $1.0M | 0.03% | -184.0 | -2.0% | $115.50 | -3.6% |
| 99 | RSPC | INVESCO EXCHANGE TRADED FD T | — | 27,109.0 | $1.0M | 0.03% | -136K | -83.3% | $37.40 | -5.1% |
| 100 | RHI | ROBERT HALF INC. | Industrials | 38,632.0 | $981K | 0.03% | -1K | -3.6% | $25.40 | +45.2% |
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
35.5%
Healthcare
17.1%
Financial Services
13.1%
Industrials
9.1%
Communication Services
6.7%
Consumer Defensive
5.7%
Energy
5.7%
Consumer Cyclical
5.5%
Utilities
0.8%
Basic Materials
0.5%