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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | OKE | ONEOK INC NEW | Energy | 3,306.0 | $299K | 0.01% | — | — | $90.40 | -2.0% |
| 362 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 4,188.0 | $298K | 0.01% | +37.0 | +0.9% | $71.18 | -6.4% |
| 363 | ES | EVERSOURCE ENERGY | Utilities | 4,251.0 | $294K | 0.01% | -384.0 | -8.3% | $69.27 | -8.1% |
| 364 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 11,757.0 | $294K | 0.01% | +135.0 | +1.2% | $25.03 | -0.0% |
| 365 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 648.0 | $289K | 0.01% | +12.0 | +1.9% | $446.43 | +17.9% |
| 366 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 4,557.0 | $285K | 0.01% | +421.0 | +10.2% | $62.57 | +27.7% |
| 367 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,459.0 | $285K | 0.01% | +48.0 | +3.4% | $195.37 | -11.3% |
| 368 | VONG | VANGUARD SCOTTSDALE FDS | — | 2,585.0 | $284K | 0.01% | — | — | $109.71 | +18.4% |
| 369 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 2,606.0 | $280K | 0.01% | -36.0 | -1.4% | $107.63 | +11.4% |
| 370 | AGX | ARGAN INC | Industrials | 504.0 | $274K | 0.01% | NEW | — | $544.18 | -33.1% |
| 371 | FCX | FREEPORT MCMORAN INC | Basic Materials | 4,649.0 | $273K | 0.01% | — | — | $58.78 | +23.0% |
| 372 | CACI | CACI INTL INC | Technology | 500.0 | $272K | 0.01% | — | — | $543.87 | +13.7% |
| 373 | EXC | EXELON CORP | Utilities | 5,527.0 | $271K | 0.01% | +247.0 | +4.7% | $49.02 | -17.7% |
| 374 | PWV | INVESCO EXCHANGE TRADED FD T | — | 3,842.0 | $268K | 0.01% | -29.0 | -0.8% | $69.71 | +11.9% |
| 375 | IWB | ISHARES TR | — | 748.0 | $267K | 0.01% | — | — | $356.73 | +18.1% |
| 376 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 189,750.0 | $266K | 0.01% | — | — | $1.40 | +0.0% |
| 377 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 4,494.0 | $265K | 0.01% | — | — | $59.03 | +23.8% |
| 378 | CWST | CASELLA WASTE SYS INC | Industrials | 3,300.0 | $262K | 0.01% | — | — | $79.34 | +3.7% |
| 379 | RL | RALPH LAUREN CORP | Consumer Cyclical | 760.0 | $261K | 0.01% | +10.0 | +1.3% | $343.99 | +3.8% |
| 380 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 2,219.0 | $260K | 0.01% | — | — | $117.18 | +18.8% |
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
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%