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 | GD | GENERAL DYNAMICS CORP | Industrials | 1,035.0 | $355K | 0.01% | -23.0 | -2.2% | $343.29 | -1.9% |
| 342 | CI | THE CIGNA GROUP | Healthcare | 1,325.0 | $353K | 0.01% | +15.0 | +1.1% | $266.78 | +2.0% |
| 343 | SCHG | SCHWAB STRATEGIC TR | — | 11,788.0 | $343K | 0.01% | +835.0 | +7.6% | $29.13 | +24.5% |
| 344 | IHF | ISHARES TR | — | 8,077.0 | $338K | 0.01% | -2K | -18.6% | $41.85 | +33.5% |
| 345 | ECBK | ECB BANCORP INC | Financial Services | 20,000.0 | $335K | 0.01% | — | — | $16.73 | +23.7% |
| 346 | BIV | VANGUARD BD INDEX FDS | — | 4,315.0 | $333K | 0.01% | +24.0 | +0.6% | $77.17 | -5.0% |
| 347 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 9,256.0 | $330K | 0.01% | -220.0 | -2.3% | $35.70 | -1.9% |
| 348 | XLG | INVESCO EXCHANGE TRADED FD T | — | 5,825.0 | $318K | 0.01% | — | — | $54.55 | +17.9% |
| 349 | VOX | VANGUARD WORLD FD | — | 1,752.0 | $315K | 0.01% | -100.0 | -5.4% | $179.81 | +8.0% |
| 350 | FE | FIRSTENERGY CORP | Utilities | 6,160.0 | $312K | 0.01% | +90.0 | +1.5% | $50.66 | -14.5% |
| 351 | CNI | CANADIAN NATL RY CO | Industrials | 3,035.0 | $312K | 0.01% | — | — | $102.77 | +17.7% |
| 352 | EQX | EQUINOX GOLD CORP | Basic Materials | 21,400.0 | $309K | 0.01% | — | — | $14.46 | -17.4% |
| 353 | VCSH | VANGUARD SCOTTSDALE FDS | — | 3,885.0 | $308K | 0.01% | +24.0 | +0.6% | $79.28 | -2.4% |
| 354 | FOLD | AMICUS THERAPEUTIC | Healthcare | 20,987.0 | $303K | 0.01% | -3K | -13.9% | $14.46 | +0.2% |
| 355 | RSPE | INVESCO EXCH TRADED FD TR II | — | 10,303.0 | $303K | 0.01% | +78.0 | +0.8% | $29.43 | +14.9% |
| 356 | SAN | BANCO SANTANDER SA | Financial Services | 26,792.0 | $302K | 0.01% | -347.0 | -1.3% | $11.28 | +27.8% |
| 357 | IGSB | ISHARES TR | — | 5,735.0 | $301K | 0.01% | -199.0 | -3.4% | $52.56 | -2.4% |
| 358 | WCC | WESCO INTL INC | Industrials | 1,099.0 | $301K | 0.01% | — | — | $273.66 | +34.3% |
| 359 | PANW | PALO ALTO NETWORKS INC | Technology | 1,871.0 | $300K | 0.01% | +348.0 | +22.9% | $160.28 | +133.8% |
| 360 | FDVV | FIDELITY COVINGTON TRUST | — | 5,420.0 | $299K | 0.01% | — | — | $55.24 | +11.7% |
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
35.5%
Healthcare
17.1%
Financial Services
13.1%
Industrials
9.1%
Communication Services
6.7%
Consumer Defensive
5.7%
Energy
5.7%
Consumer Cyclical
5.5%
Utilities
0.8%
Basic Materials
0.5%