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 | JMST | J P MORGAN EXCHANGE TRADED F | — | 7,687.0 | $392K | 0.01% | -210.0 | -2.7% | $51.00 | -0.7% |
| 342 | NOC | NORTHROP GRUMMAN CORP | Industrials | 759.0 | $387K | 0.01% | -5.0 | -0.7% | $509.62 | -0.1% |
| 343 | NEM | NEWMONT CORP | Basic Materials | 4,113.0 | $384K | 0.01% | +63.0 | +1.6% | $93.39 | +29.9% |
| 344 | MUB | ISHARES TR | — | 3,561.0 | $383K | 0.01% | +26.0 | +0.7% | $107.63 | -5.6% |
| 345 | GD | GENERAL DYNAMICS CORP | Industrials | 1,078.0 | $382K | 0.01% | +43.0 | +4.2% | $354.16 | -5.0% |
| 346 | WCC | WESCO INTL INC | Industrials | 1,101.0 | $380K | 0.01% | — | — | $345.35 | +4.6% |
| 347 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 759.0 | $377K | 0.01% | +111.0 | +17.1% | $496.62 | +5.2% |
| 348 | IHF | ISHARES TR | — | 6,778.0 | $375K | 0.01% | -1K | -16.1% | $55.33 | -0.7% |
| 349 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,289.0 | $375K | 0.01% | -20.0 | -1.5% | $290.60 | -18.1% |
| 350 | FDX | FEDEX CORP | Industrials | 1,196.0 | $375K | 0.01% | +57.0 | +5.0% | $313.14 | -10.7% |
| 351 | SAN | BANCO SANTANDER SA | Financial Services | 27,068.0 | $374K | 0.01% | +276.0 | +1.0% | $13.80 | +3.5% |
| 352 | FISV | FISERV INC | Technology | 7,569.0 | $371K | 0.01% | — | — | $49.05 | -6.3% |
| 353 | AZO | AUTOZONE INC | Consumer Cyclical | 116.0 | $371K | 0.01% | -1.0 | -0.8% | $3199.49 | -10.6% |
| 354 | CI | THE CIGNA GROUP | Healthcare | 1,342.0 | $370K | 0.01% | +17.0 | +1.3% | $275.67 | -3.7% |
| 355 | VONG | VANGUARD SCOTTSDALE FDS | — | 2,890.0 | $369K | 0.01% | +305.0 | +11.8% | $127.82 | +1.2% |
| 356 | XLG | INVESCO EXCHANGE TRADED FD T | — | 6,028.0 | $369K | 0.01% | +203.0 | +3.5% | $61.23 | +4.4% |
| 357 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 189,750.0 | $364K | 0.01% | — | — | $1.92 | -26.0% |
| 358 | CNI | CANADIAN NATL RY CO | Industrials | 3,043.0 | $363K | 0.01% | — | — | $119.23 | +0.6% |
| 359 | — | CENCORA INC | — | 1,266.0 | $358K | 0.01% | -113.0 | -8.2% | $282.93 | — |
| 360 | OTIS | OTIS WORLDWIDE CORP | Industrials | 4,971.0 | $356K | 0.01% | +32.0 | +0.7% | $71.60 | -6.9% |
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
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%