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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | PSX | PHILLIPS 66 | Energy | 8,551.0 | $1.4M | 0.03% | — | — | $169.06 | +51.3% |
| 222 | KCE | SPDR SERIES TRUST | — | 9,674.0 | $1.4M | 0.03% | -580.0 | -5.7% | $147.23 | +6.6% |
| 223 | MUSA | MURPHY USA INC | Consumer Cyclical | 2,633.0 | $1.4M | 0.03% | — | — | $538.87 | -5.1% |
| 224 | EMR | EMERSON ELEC CO | Industrials | 9,861.0 | $1.4M | 0.03% | -207.0 | -2.1% | $143.15 | +10.4% |
| 225 | DHR | DANAHER CORP DEL | Healthcare | 7,017.0 | $1.3M | 0.03% | -7K | -49.2% | $190.49 | +17.9% |
| 226 | DUK | DUKE ENERGY CORP NEW | Utilities | 10,521.0 | $1.3M | 0.03% | +816.0 | +8.4% | $126.59 | -10.5% |
| 227 | MPC | MARATHON PETE CORP | Energy | 5,147.0 | $1.3M | 0.03% | +82.0 | +1.6% | $255.68 | +53.9% |
| 228 | VXUS | VANGUARD STAR FDS | — | 14,927.0 | $1.3M | 0.03% | +297.0 | +2.0% | $85.49 | +1.0% |
| 229 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,591.0 | $1.3M | 0.03% | +15.0 | +0.6% | $491.13 | -7.5% |
| 230 | MUNI | PIMCO ETF TR | — | 24,024.0 | $1.3M | 0.03% | +4K | +21.1% | $52.60 | -5.3% |
| 231 | LOW | LOWES COS INC | Consumer Cyclical | 5,728.0 | $1.3M | 0.03% | -700.0 | -10.9% | $220.50 | -14.2% |
| 232 | VO | VANGUARD INDEX FDS | — | 15,659.0 | $1.3M | 0.03% | +12K | +311.9% | $80.57 | -0.7% |
| 233 | URI | UNITED RENTALS INC | Industrials | 1,107.0 | $1.3M | 0.03% | NEW | — | $1132.59 | -7.6% |
| 234 | SRLN | SSGA ACTIVE ETF TR | — | 30,953.0 | $1.2M | 0.03% | +461.0 | +1.5% | $40.29 | +0.6% |
| 235 | SO | SOUTHERN CO | Utilities | 12,995.0 | $1.2M | 0.03% | — | — | $95.71 | -13.4% |
| 236 | SCHB | SCHWAB STRATEGIC TR | — | 42,859.0 | $1.2M | 0.03% | — | — | $28.96 | +2.5% |
| 237 | SOXX | ISHARES TR | — | 1,916.0 | $1.2M | 0.03% | -53.0 | -2.7% | $640.60 | -10.6% |
| 238 | VOT | VANGUARD INDEX FDS | — | 3,938.0 | $1.2M | 0.03% | +185.0 | +4.9% | $306.29 | -2.9% |
| 239 | NFLX | NETFLIX INC. | Communication Services | 16,831.0 | $1.2M | 0.03% | — | — | $71.40 | -0.4% |
| 240 | VLO | VALERO ENERGY CORP | Energy | 4,560.0 | $1.2M | 0.03% | — | — | $260.46 | +48.7% |
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%