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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | LIN | LINDE PLC | Basic Materials | 1,070.0 | $456K | 0.01% | NEW | — | $426.34 | +19.3% |
| 322 | — | CENCORA INC | — | 1,339.0 | $452K | 0.01% | NEW | — | $337.65 | — |
| 323 | SMH | VANECK ETF TRUST | — | 1,231.0 | $443K | 0.01% | NEW | — | $360.02 | +63.0% |
| 324 | NYF | ISHARES TR | — | 8,250.0 | $441K | 0.01% | NEW | — | $53.51 | -0.7% |
| 325 | KRE | SPDR SERIES TRUST | — | 6,751.0 | $438K | 0.01% | NEW | — | $64.81 | +16.6% |
| 326 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 2,566.0 | $435K | 0.01% | NEW | — | $169.52 | -13.3% |
| 327 | LNG | CHENIERE ENERGY INC | Energy | 2,230.0 | $434K | 0.01% | NEW | — | $194.42 | +37.5% |
| 328 | BIZD | VANECK ETF TRUST | — | 30,475.0 | $432K | 0.01% | NEW | — | $14.18 | -12.1% |
| 329 | OTIS | OTIS WORLDWIDE CORP | Industrials | 4,926.0 | $430K | 0.01% | NEW | — | $87.35 | -19.4% |
| 330 | NOC | NORTHROP GRUMMAN CORP | Industrials | 754.0 | $430K | 0.01% | NEW | — | $570.14 | -7.9% |
| 331 | FLDR | FIDELITY MERRIMACK STR TR | — | 8,219.0 | $413K | 0.01% | NEW | — | $50.23 | -0.2% |
| 332 | FFIV | F5 INC | Technology | 1,613.0 | $412K | 0.01% | NEW | — | $255.26 | +56.9% |
| 333 | GLW | CORNING INC | Technology | 4,662.0 | $408K | 0.01% | NEW | — | $87.55 | +75.9% |
| 334 | BP | BP PLC | Energy | 11,751.0 | $408K | 0.01% | NEW | — | $34.73 | +24.7% |
| 335 | FNDX | SCHWAB STRATEGIC TR | — | 14,742.0 | $401K | 0.01% | NEW | — | $27.21 | +16.2% |
| 336 | IWY | ISHARES TR | — | 1,448.0 | $401K | 0.01% | NEW | — | $276.99 | +2.2% |
| 337 | AZO | AUTOZONE INC | Consumer Cyclical | 118.0 | $399K | 0.01% | NEW | — | $3380.55 | -12.1% |
| 338 | QUAL | ISHARES TR | — | 1,988.0 | $395K | 0.01% | NEW | — | $198.64 | +9.4% |
| 339 | IVW | ISHARES TR | — | 3,199.0 | $394K | 0.01% | NEW | — | $123.27 | +10.3% |
| 340 | XOP | SPDR SERIES TRUST | — | 3,093.0 | $391K | 0.01% | NEW | — | $126.26 | +39.9% |
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%