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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | JCI | JOHNSON CTLS INTL PLC | Industrials | 19,385.0 | $2.3M | 0.06% | NEW | — | $119.75 | +19.0% |
| 182 | VOE | VANGUARD INDEX FDS | — | 12,661.0 | $2.2M | 0.05% | NEW | — | $177.37 | +14.3% |
| 183 | SYK | STRYKER CORPORATION | Healthcare | 6,367.0 | $2.2M | 0.05% | NEW | — | $351.46 | -12.0% |
| 184 | HWM | HOWMET AEROSPACE INC | Industrials | 10,844.0 | $2.2M | 0.05% | NEW | — | $205.02 | +36.9% |
| 185 | IEO | ISHARES TR | — | 24,847.0 | $2.2M | 0.05% | NEW | — | $89.26 | +40.5% |
| 186 | GLD | SPDR GOLD TR | Financial Services | 5,479.0 | $2.2M | 0.05% | NEW | — | $396.32 | -4.3% |
| 187 | WELL | WELLTOWER INC | Real Estate | 11,658.0 | $2.2M | 0.05% | NEW | — | $185.62 | +32.0% |
| 188 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 23,158.0 | $2.1M | 0.05% | NEW | — | $91.21 | -5.1% |
| 189 | IGM | ISHARES TR | — | 16,295.0 | $2.1M | 0.05% | NEW | — | $129.16 | +21.3% |
| 190 | NFLX | NETFLIX INC | Communication Services | 22,194.0 | $2.1M | 0.05% | NEW | — | $93.76 | -26.9% |
| 191 | LRCX | LAM RESEARCH CORP | Technology | 11,976.0 | $2.1M | 0.05% | NEW | — | $171.18 | +86.5% |
| 192 | BND | VANGUARD BD INDEX FDS | — | 27,450.0 | $2.0M | 0.05% | NEW | — | $74.07 | -2.3% |
| 193 | XSD | SPDR SERIES TRUST | — | 6,270.0 | $2.0M | 0.05% | NEW | — | $321.59 | +64.7% |
| 194 | INTC | INTEL CORP | Technology | 52,419.0 | $1.9M | 0.05% | NEW | — | $36.90 | +178.1% |
| 195 | IHE | ISHARES TR | — | 22,429.0 | $1.9M | 0.04% | NEW | — | $84.83 | +18.6% |
| 196 | CEG | CONSTELLATION ENERGY CORP | Utilities | 5,296.0 | $1.9M | 0.04% | NEW | — | $353.28 | -22.2% |
| 197 | VTV | VANGUARD INDEX FDS | — | 9,692.0 | $1.9M | 0.04% | NEW | — | $190.98 | +14.8% |
| 198 | UPS | UNITED PARCEL SERVICE INC | Industrials | 18,603.0 | $1.8M | 0.04% | NEW | — | $99.19 | +16.8% |
| 199 | FXG | FIRST TR EXCHANGE TRADED FD | — | 30,359.0 | $1.8M | 0.04% | NEW | — | $60.68 | +6.6% |
| 200 | DE | DEERE & CO | Industrials | 3,953.0 | $1.8M | 0.04% | NEW | — | $465.55 | +30.5% |
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
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%