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 | — | IMMUNITYBIO INC | — | 53,307.0 | $467K | 0.01% | — | — | $8.76 | — |
| 322 | THG | HANOVER INS GROUP INC | Financial Services | 2,143.0 | $459K | 0.01% | +20.0 | +0.9% | $214.10 | +1.8% |
| 323 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,829.0 | $454K | 0.01% | +200.0 | +12.3% | $248.32 | +5.4% |
| 324 | IHE | ISHARES TR | — | 4,567.0 | $452K | 0.01% | — | — | $99.01 | +3.4% |
| 325 | AZN | ASTRAZENECA PLC | Healthcare | 2,381.0 | $451K | 0.01% | -450.0 | -15.9% | $189.61 | -13.2% |
| 326 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 1,417.0 | $449K | 0.01% | NEW | — | $316.77 | -19.6% |
| 327 | USHY | ISHARES TR | — | 12,081.0 | $447K | 0.01% | -9K | -42.4% | $37.02 | -2.7% |
| 328 | IJS | ISHARES TR | — | 3,252.0 | $444K | 0.01% | +110.0 | +3.5% | $136.67 | -4.9% |
| 329 | SRE | SEMPRA | Utilities | 4,786.0 | $444K | 0.01% | NEW | — | $92.72 | -16.2% |
| 330 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 2,369.0 | $444K | 0.01% | NEW | — | $187.28 | +6.7% |
| 331 | KMI | KINDER MORGAN INC DEL | Energy | 13,808.0 | $441K | 0.01% | +363.0 | +2.7% | $31.97 | -2.3% |
| 332 | IVW | ISHARES TR | — | 3,205.0 | $441K | 0.01% | — | — | $137.53 | +3.5% |
| 333 | FNDX | SCHWAB STRATEGIC TR | — | 14,003.0 | $435K | 0.01% | — | — | $31.10 | +2.4% |
| 334 | BP | BP PLC | Energy | 11,757.0 | $434K | 0.01% | -165.0 | -1.4% | $36.95 | +20.2% |
| 335 | IWY | ISHARES TR | — | 1,451.0 | $422K | 0.01% | — | — | $290.58 | +1.8% |
| 336 | FLDR | FIDELITY MERRIMACK STR TR | — | 8,391.0 | $420K | 0.01% | -115.0 | -1.4% | $50.11 | -0.4% |
| 337 | AGX | ARGAN INC | Industrials | 504.0 | $402K | 0.01% | — | — | $798.47 | -54.8% |
| 338 | ECBK | ECB BANCORP INC | Financial Services | 20,000.0 | $402K | 0.01% | — | — | $20.08 | +3.1% |
| 339 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 2,579.0 | $400K | 0.01% | -17.0 | -0.7% | $155.15 | +25.0% |
| 340 | SCHG | SCHWAB STRATEGIC TR | — | 11,799.0 | $399K | 0.01% | — | — | $33.84 | +6.6% |
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%