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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | SPIB | SPDR SERIES TRUST | — | 7,694.0 | $257K | 0.01% | -43.0 | -0.6% | $33.46 | -3.1% |
| 402 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 5,015.0 | $256K | 0.01% | +521.0 | +11.6% | $51.05 | +43.1% |
| 403 | EME | EMCOR GROUP INC | Industrials | 307.0 | $255K | 0.01% | — | — | $829.16 | -8.1% |
| 404 | WM | WASTE MGMT INC DEL | Industrials | 1,135.0 | $253K | 0.01% | +41.0 | +3.8% | $222.90 | -7.2% |
| 405 | PLD | PROLOGIS INC. | Real Estate | 1,853.0 | $251K | 0.01% | NEW | — | $135.50 | -1.8% |
| 406 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,018.0 | $251K | 0.01% | +28.0 | +2.8% | $246.22 | -8.4% |
| 407 | O | REALTY INCOME CORP | Real Estate | 4,034.0 | $250K | 0.01% | +63.0 | +1.6% | $61.96 | -10.4% |
| 408 | APP | APPLOVIN CORP | Technology | 478.0 | $246K | 0.01% | NEW | — | $514.99 | -39.7% |
| 409 | ET | ENERGY TRANSFER L P | Energy | 12,772.0 | $244K | 0.01% | +213.0 | +1.7% | $19.12 | +5.6% |
| 410 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,541.0 | $242K | 0.01% | NEW | — | $156.94 | +2.0% |
| 411 | KBE | SPDR SERIES TRUST | — | 3,540.0 | $242K | 0.01% | — | — | $68.23 | -4.2% |
| 412 | — | FORTINET INC | — | 1,567.0 | $241K | 0.01% | NEW | — | $153.62 | — |
| 413 | XLU | SELECT SECTOR SPDR TR | — | 5,261.0 | $239K | 0.01% | NEW | — | $45.34 | -12.9% |
| 414 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 641.0 | $238K | 0.01% | +11.0 | +1.8% | $370.78 | -5.1% |
| 415 | PSA | PUBLIC STORAGE | Real Estate | 744.0 | $237K | 0.01% | NEW | — | $318.46 | -9.6% |
| 416 | CACI | CACI INTL INC | Technology | 501.0 | $232K | 0.01% | — | — | $463.26 | +33.5% |
| 417 | IJJ | ISHARES TR | — | 1,521.0 | $225K | 0.01% | NEW | — | $147.69 | -4.9% |
| 418 | MDYG | SPDR SERIES TRUST | — | 2,000.0 | $224K | 0.01% | NEW | — | $112.11 | -5.9% |
| 419 | BN | BROOKFIELD CORP | Financial Services | 5,207.0 | $222K | 0.01% | — | — | $42.59 | -13.4% |
| 420 | BDX | BECTON DICKINSON & CO | Healthcare | 1,465.0 | $222K | 0.01% | +132.0 | +9.9% | $151.36 | +21.4% |
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%