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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,308.0 | $384K | 0.01% | NEW | — | $293.50 | -2.8% |
| 342 | THG | HANOVER INS GROUP INC | Financial Services | 2,094.0 | $383K | 0.01% | NEW | — | $182.74 | +16.5% |
| 343 | MUB | ISHARES TR | — | 3,517.0 | $377K | 0.01% | NEW | — | $107.12 | -1.2% |
| 344 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 189,750.0 | $374K | 0.01% | NEW | — | $1.97 | -12.7% |
| 345 | NEM | NEWMONT CORP | Basic Materials | 3,743.0 | $374K | 0.01% | NEW | — | $99.84 | -4.1% |
| 346 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 9,476.0 | $373K | 0.01% | NEW | — | $39.39 | -3.3% |
| 347 | KMI | KINDER MORGAN INC DEL | Energy | 13,333.0 | $367K | 0.01% | NEW | — | $27.49 | +18.2% |
| 348 | MRCY | MERCURY SYS INC | Industrials | 4,994.0 | $365K | 0.01% | NEW | — | $73.01 | +35.5% |
| 349 | SPIB | SPDR SERIES TRUST | — | 10,695.0 | $362K | 0.01% | NEW | — | $33.81 | -2.0% |
| 350 | CI | THE CIGNA GROUP | Healthcare | 1,310.0 | $361K | 0.01% | NEW | — | $275.26 | +3.5% |
| 351 | VOX | VANGUARD WORLD FD | — | 1,852.0 | $359K | 0.01% | NEW | — | $193.66 | -4.3% |
| 352 | PBDC | PUTNAM ETF TRUST | — | 11,700.0 | $358K | 0.01% | NEW | — | $30.60 | -13.7% |
| 353 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 5,612.0 | $358K | 0.01% | NEW | — | $63.72 | +33.4% |
| 354 | SCHG | SCHWAB STRATEGIC TR | — | 10,953.0 | $357K | 0.01% | NEW | — | $32.62 | +4.4% |
| 355 | IJS | ISHARES TR | — | 3,138.0 | $357K | 0.01% | NEW | — | $113.71 | +20.5% |
| 356 | GD | GENERAL DYNAMICS CORP | Industrials | 1,058.0 | $356K | 0.01% | NEW | — | $336.52 | +10.9% |
| 357 | SHYG | ISHARES TR | — | 8,243.0 | $353K | 0.01% | NEW | — | $42.87 | -1.6% |
| 358 | INSM | INSMED INC | Healthcare | 2,000.0 | $348K | 0.01% | NEW | — | $174.04 | -38.7% |
| 359 | ECBK | ECB BANCORP INC | Financial Services | 20,000.0 | $348K | 0.01% | NEW | — | $17.39 | +14.2% |
| 360 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 24,383.0 | $347K | 0.01% | NEW | — | $14.24 | +1.8% |
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%