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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | ISHARES TR | — | 3,578,092.0 | $323.9M | 8.97% | — | — | $90.53 | +5.3% |
| 2 | VB | VANGUARD INDEX FDS | — | 1,140,780.0 | $298.8M | 8.27% | +31K | +2.8% | $261.92 | +12.6% |
| 3 | IEMG | ISHARES INC | — | 2,520,224.0 | $175.8M | 4.87% | -25K | -1.0% | $69.75 | +16.6% |
| 4 | SJNK | SPDR SERIES TRUST | — | 6,890,436.0 | $172.1M | 4.76% | — | — | $24.98 | +0.1% |
| 5 | IVV | ISHARES TR | — | 243,396.0 | $159.0M | 4.40% | -14K | -5.3% | $653.21 | +12.9% |
| 6 | JHML | JOHN HANCOCK EXCHANGE TRADED | — | 1,556,167.0 | $121.8M | 3.37% | -27K | -1.7% | $78.27 | +12.4% |
| 7 | AAPL | APPLE INC | Technology | 424,450.0 | $107.7M | 2.98% | +3K | +0.6% | $253.79 | +16.0% |
| 8 | XLK | SELECT SECTOR SPDR TR | — | 723,415.0 | $96.1M | 2.66% | -369K | -33.8% | $132.90 | +38.6% |
| 9 | XLC | SELECT SECTOR SPDR TR | — | 640,620.0 | $71.0M | 1.97% | +104K | +19.5% | $110.86 | -3.2% |
| 10 | MSFT | MICROSOFT CORP | Technology | 174,289.0 | $64.5M | 1.79% | +2K | +1.1% | $370.17 | +1.0% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 342,170.0 | $59.7M | 1.65% | +15K | +4.6% | $174.40 | +14.7% |
| 12 | VUG | VANGUARD INDEX FDS | — | 118,921.0 | $51.9M | 1.44% | — | — | $436.79 | -80.8% |
| 13 | RSP | INVESCO EXCHANGE TRADED FD T | — | 248,195.0 | $47.6M | 1.32% | +59K | +31.5% | $191.92 | +8.8% |
| 14 | XLV | SELECT SECTOR SPDR TR | — | 312,037.0 | $45.7M | 1.27% | -88K | -22.0% | $146.61 | +3.8% |
| 15 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 133,378.0 | $45.1M | 1.25% | -11K | -7.7% | $337.95 | +29.1% |
| 16 | GOOGL | ALPHABET INC | Communication Services | 133,442.0 | $38.4M | 1.06% | -18K | -11.6% | $287.56 | +20.4% |
| 17 | PRF | INVESCO EXCHANGE TRADED FD T | — | 761,631.0 | $36.2M | 1.00% | -12K | -1.6% | $47.53 | +12.5% |
| 18 | AMZN | AMAZON COM INC | Consumer Cyclical | 170,455.0 | $35.5M | 0.98% | +10K | +6.3% | $208.27 | +12.4% |
| 19 | AVLC | AMERICAN CENTY ETF TR | — | 443,964.0 | $34.4M | 0.95% | +53K | +13.6% | $77.55 | +14.0% |
| 20 | JNJ | JOHNSON & JOHNSON | Healthcare | 119,932.0 | $29.3M | 0.81% | +6K | +4.8% | $244.44 | -2.2% |
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
34.9%
Healthcare
16.8%
Financial Services
12.9%
Industrials
9.0%
Communication Services
8.3%
Energy
5.7%
Consumer Defensive
5.6%
Consumer Cyclical
5.4%
Utilities
0.8%
Basic Materials
0.5%