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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SNOW | SNOWFLAKE INC | Technology | 3,759.0 | $825K | 0.02% | NEW | — | $219.38 | +23.0% |
| 262 | IYW | ISHARES TR | — | 4,127.0 | $824K | 0.02% | NEW | — | $199.67 | +20.6% |
| 263 | MPC | MARATHON PETE CORP | Energy | 5,061.0 | $823K | 0.02% | NEW | — | $162.62 | +96.5% |
| 264 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 2,902.0 | $822K | 0.02% | NEW | — | $283.30 | -8.6% |
| 265 | TRMK | TRUSTMARK CORP | Financial Services | 20,822.0 | $811K | 0.02% | NEW | — | $38.95 | +17.3% |
| 266 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 4,345.0 | $806K | 0.02% | NEW | — | $185.54 | -31.4% |
| 267 | SDY | SPDR SERIES TRUST | — | 5,755.0 | $801K | 0.02% | NEW | — | $139.15 | +10.7% |
| 268 | DASH | DOORDASH INC | Communication Services | 3,522.0 | $798K | 0.02% | NEW | — | $226.45 | -23.4% |
| 269 | OEF | ISHARES TR | — | 2,290.0 | $785K | 0.02% | NEW | — | $342.98 | +6.4% |
| 270 | SYY | SYSCO CORP | Consumer Defensive | 10,568.0 | $779K | 0.02% | NEW | — | $73.69 | +10.1% |
| 271 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 2,781.0 | $766K | 0.02% | NEW | — | $275.40 | +238.2% |
| 272 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 2,743.0 | $765K | 0.02% | NEW | — | $278.92 | +1.2% |
| 273 | IWR | ISHARES TR | — | 7,887.0 | $759K | 0.02% | NEW | — | $96.27 | +13.6% |
| 274 | AMP | AMERIPRISE FINL INC | Financial Services | 1,539.0 | $755K | 0.02% | NEW | — | $490.44 | +6.8% |
| 275 | WMB | WILLIAMS COS INC | Energy | 12,461.0 | $749K | 0.02% | NEW | — | $60.11 | +24.5% |
| 276 | AFL | AFLAC INC | Financial Services | 6,745.0 | $744K | 0.02% | NEW | — | $110.26 | +11.7% |
| 277 | MO | ALTRIA GROUP INC | Consumer Defensive | 12,869.0 | $742K | 0.02% | NEW | — | $57.66 | +24.8% |
| 278 | SCHD | SCHWAB STRATEGIC TR | — | 26,883.0 | $737K | 0.02% | NEW | — | $27.43 | +19.9% |
| 279 | VLO | VALERO ENERGY CORP | Energy | 4,519.0 | $736K | 0.02% | NEW | — | $162.81 | +93.5% |
| 280 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,530.0 | $734K | 0.02% | NEW | — | $290.08 | +28.2% |
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
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%