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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | PSX | PHILLIPS 66 | Energy | 8,390.0 | $1.1M | 0.03% | NEW | — | $129.05 | +65.4% |
| 242 | MUSA | MURPHY USA INC | Consumer Cyclical | 2,634.0 | $1.1M | 0.03% | NEW | — | $403.50 | +54.4% |
| 243 | CCJ | CAMECO CORP | Energy | 11,476.0 | $1.0M | 0.03% | NEW | — | $91.49 | -1.9% |
| 244 | SBUX | STARBUCKS CORP | Consumer Cyclical | 12,284.0 | $1.0M | 0.03% | NEW | — | $84.21 | +21.8% |
| 245 | PCAR | PACCAR INC | Industrials | 9,187.0 | $1.0M | 0.02% | NEW | — | $109.51 | +21.5% |
| 246 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,561.0 | $997K | 0.02% | NEW | — | $389.14 | +23.0% |
| 247 | VBR | VANGUARD INDEX FDS | — | 4,681.0 | $991K | 0.02% | NEW | — | $211.79 | +14.9% |
| 248 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 12,494.0 | $987K | 0.02% | NEW | — | $79.02 | +14.0% |
| 249 | UEC | URANIUM ENERGY CORP | Energy | 83,745.0 | $978K | 0.02% | NEW | — | $11.68 | -16.7% |
| 250 | EBAY | EBAY INC. | Consumer Cyclical | 11,222.0 | $977K | 0.02% | NEW | — | $87.10 | +25.7% |
| 251 | MGK | VANGUARD WORLD FD | — | 2,355.0 | $972K | 0.02% | NEW | — | $412.69 | -79.2% |
| 252 | BLK | BLACKROCK INC | Financial Services | 891.0 | $953K | 0.02% | NEW | — | $1069.84 | -1.6% |
| 253 | PWR | QUANTA SVCS INC | Industrials | 2,205.0 | $931K | 0.02% | NEW | — | $422.11 | +55.4% |
| 254 | LNC | LINCOLN NATL CORP IND | Financial Services | 20,410.0 | $909K | 0.02% | NEW | — | $44.53 | -7.3% |
| 255 | — | ENTERGY CORP NEW | — | 9,530.0 | $881K | 0.02% | NEW | — | $92.43 | — |
| 256 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 17,610.0 | $874K | 0.02% | NEW | — | $49.65 | -25.8% |
| 257 | PH | PARKER-HANNIFIN CORP | Industrials | 988.0 | $869K | 0.02% | NEW | — | $879.35 | +11.2% |
| 258 | BLD | TOPBUILD CORP | Industrials | 2,034.0 | $848K | 0.02% | NEW | — | $417.10 | -15.0% |
| 259 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,264.0 | $840K | 0.02% | NEW | — | $257.27 | -5.8% |
| 260 | VV | VANGUARD INDEX FDS | — | 2,646.0 | $833K | 0.02% | NEW | — | $314.80 | +8.5% |
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%