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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,885.0 | $733K | 0.02% | NEW | — | $389.03 | +17.8% |
| 282 | TGT | TARGET CORP | Consumer Defensive | 7,353.0 | $719K | 0.02% | NEW | — | $97.74 | +41.1% |
| 283 | SPYV | SPDR SERIES TRUST | — | 12,453.0 | $707K | 0.02% | NEW | — | $56.81 | +8.8% |
| 284 | VFH | VANGUARD WORLD FD | — | 5,235.0 | $699K | 0.02% | NEW | — | $133.48 | +2.8% |
| 285 | CB | CHUBB LIMITED | Financial Services | 2,222.0 | $693K | 0.02% | NEW | — | $312.10 | +10.0% |
| 286 | MUNI | PIMCO ETF TR | — | 13,022.0 | $682K | 0.02% | NEW | — | $52.41 | -1.0% |
| 287 | XBI | SPDR SERIES TRUST | — | 5,527.0 | $674K | 0.02% | NEW | — | $121.92 | +24.8% |
| 288 | D | DOMINION ENERGY INC | Utilities | 11,067.0 | $648K | 0.01% | NEW | — | $58.59 | +21.3% |
| 289 | SOXX | ISHARES TR | — | 2,151.0 | $648K | 0.01% | NEW | — | $301.11 | +84.5% |
| 290 | NVS | NOVARTIS AG | Healthcare | 4,638.0 | $639K | 0.01% | NEW | — | $137.87 | +11.0% |
| 291 | APD | AIR PRODS & CHEMS INC | Basic Materials | 2,545.0 | $629K | 0.01% | NEW | — | $247.06 | +20.2% |
| 292 | SHEL | SHELL PLC | Energy | 8,487.0 | $624K | 0.01% | NEW | — | $73.48 | +19.4% |
| 293 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 11,700.0 | $618K | 0.01% | NEW | — | $52.84 | +28.9% |
| 294 | MCK | MCKESSON CORP | Healthcare | 751.0 | $616K | 0.01% | NEW | — | $819.84 | -0.7% |
| 295 | SCHM | SCHWAB STRATEGIC TR | — | 20,415.0 | $614K | 0.01% | NEW | — | $30.07 | +17.4% |
| 296 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 999.0 | $603K | 0.01% | NEW | — | $603.44 | +14.4% |
| 297 | PSI | INVESCO EXCHANGE TRADED FD T | — | 7,207.0 | $568K | 0.01% | NEW | — | $78.86 | +94.6% |
| 298 | SKIN | THE BEAUTY HEALTH COMPANY | Consumer Defensive | 406,987.0 | $566K | 0.01% | NEW | — | $1.39 | -45.7% |
| 299 | SUB | ISHARES TR | — | 5,264.0 | $562K | 0.01% | NEW | — | $106.71 | -0.6% |
| 300 | FBND | FIDELITY MERRIMACK STR TR | — | 11,912.0 | $548K | 0.01% | NEW | — | $46.04 | -2.2% |
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%