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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ORCL | ORACLE CORP | Technology | 13,047.0 | $1.9M | 0.04% | -387.0 | -2.9% | $146.55 | -6.5% |
| 202 | SCHA | SCHWAB STRATEGIC TR | — | 52,508.0 | $1.9M | 0.04% | +1K | +2.0% | $36.13 | -8.3% |
| 203 | CAH | CARDINAL HEALTH INC | Healthcare | 7,964.0 | $1.9M | 0.04% | +520.0 | +7.0% | $237.56 | -7.3% |
| 204 | C | CITIGROUP INC | Financial Services | 13,391.0 | $1.9M | 0.04% | +2K | +13.0% | $139.96 | -4.1% |
| 205 | DELL | DELL TECHNOLOGIES INC | Technology | 4,205.0 | $1.8M | 0.04% | +2K | +64.5% | $431.43 | +30.5% |
| 206 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 11,033.0 | $1.8M | 0.04% | -81.0 | -0.7% | $162.97 | +15.0% |
| 207 | ACGL | ARCH CAP GROUP LTD | Financial Services | 17,685.0 | $1.7M | 0.04% | NEW | — | $97.06 | -2.5% |
| 208 | FCX | FREEPORT MCMORAN INC | Basic Materials | 26,549.0 | $1.7M | 0.04% | +22K | +471.1% | $62.89 | +15.0% |
| 209 | — | ENTERGY CORP NEW | — | 14,108.0 | $1.6M | 0.04% | +3K | +28.2% | $114.86 | — |
| 210 | WAT | WATERS CORP | Healthcare | 4,272.0 | $1.6M | 0.04% | NEW | — | $375.04 | +15.6% |
| 211 | GM | GENERAL MTRS CO | Consumer Cyclical | 20,178.0 | $1.6M | 0.03% | +1K | +6.8% | $77.08 | +7.2% |
| 212 | LIN | LINDE PLC | Basic Materials | 2,892.0 | $1.5M | 0.03% | +2K | +159.8% | $518.91 | -9.4% |
| 213 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.5M | 0.03% | — | — | $748850.00 | — |
| 214 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 8,983.0 | $1.5M | 0.03% | +225.0 | +2.6% | $166.67 | +2.7% |
| 215 | MMM | 3M CO | Industrials | 9,236.0 | $1.5M | 0.03% | -11K | -54.4% | $161.92 | +4.7% |
| 216 | LEA | LEAR CORP | Consumer Cyclical | 11,022.0 | $1.5M | 0.03% | -644.0 | -5.5% | $134.06 | -8.5% |
| 217 | ESGE | ISHARES INC | — | 26,763.0 | $1.5M | 0.03% | -735.0 | -2.7% | $54.69 | +0.8% |
| 218 | GLW | CORNING INC | Technology | 5,707.0 | $1.5M | 0.03% | +884.0 | +18.3% | $255.44 | -38.7% |
| 219 | DVY | ISHARES TR | — | 9,306.0 | $1.5M | 0.03% | — | — | $156.29 | -1.0% |
| 220 | MTB | M & T BK CORP | Financial Services | 6,091.0 | $1.4M | 0.03% | — | — | $238.02 | -7.1% |
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%