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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 2,579.0 | $400K | 0.01% | -17.0 | -0.7% | $155.15 | +24.9% |
| 102 | JMST | J P MORGAN EXCHANGE TRADED F | — | 7,687.0 | $392K | 0.01% | -210.0 | -2.7% | $51.00 | -0.8% |
| 103 | NOC | NORTHROP GRUMMAN CORP | Industrials | 759.0 | $387K | 0.01% | -5.0 | -0.7% | $509.62 | -0.0% |
| 104 | IHF | ISHARES TR | — | 6,778.0 | $375K | 0.01% | -1K | -16.1% | $55.33 | +1.1% |
| 105 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,289.0 | $375K | 0.01% | -20.0 | -1.5% | $290.60 | -17.7% |
| 106 | AZO | AUTOZONE INC | Consumer Cyclical | 116.0 | $371K | 0.01% | -1.0 | -0.8% | $3199.49 | -10.1% |
| 107 | — | CENCORA INC | — | 1,266.0 | $358K | 0.01% | -113.0 | -8.2% | $282.93 | — |
| 108 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 8,236.0 | $352K | 0.01% | -422.0 | -4.9% | $42.68 | +3.4% |
| 109 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 9,104.0 | $347K | 0.01% | -152.0 | -1.6% | $38.10 | -8.8% |
| 110 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 4,175.0 | $327K | 0.01% | -382.0 | -8.4% | $78.43 | +1.6% |
| 111 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,440.0 | $312K | 0.01% | -19.0 | -1.3% | $216.53 | -19.4% |
| 112 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 2,541.0 | $311K | 0.01% | -65.0 | -2.5% | $122.27 | -2.3% |
| 113 | ES | EVERSOURCE ENERGY | Utilities | 4,123.0 | $298K | 0.01% | -128.0 | -3.0% | $72.27 | -12.3% |
| 114 | FE | FIRSTENERGY CORP | Utilities | 6,109.0 | $290K | 0.01% | -51.0 | -0.8% | $47.54 | -9.8% |
| 115 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,902.0 | $260K | 0.01% | -78.0 | -3.9% | $136.81 | -14.6% |
| 116 | SPIB | SPDR SERIES TRUST | — | 7,694.0 | $257K | 0.01% | -43.0 | -0.6% | $33.46 | -3.3% |
| 117 | INVA | INNOVIVA INC | Healthcare | 9,722.0 | $221K | 0.01% | -147.0 | -1.5% | $22.71 | -10.2% |
| 118 | EQIX | EQUINIX INC | Real Estate | 208.0 | $216K | 0.01% | -14.0 | -6.3% | $1040.65 | -1.7% |
| 119 | GPC | GENUINE PARTS CO | Consumer Cyclical | 1,715.0 | $202K | 0.00% | -252.0 | -12.8% | $117.99 | +9.4% |
| 120 | F | FORD MTR CO | Consumer Cyclical | 11,889.0 | $165K | 0.00% | -2K | -12.9% | $13.90 | -8.8% |
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%