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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | EXC | EXELON CORP | Utilities | 5,280.0 | $230K | 0.01% | NEW | — | $43.59 | +7.1% |
| 422 | HCA | HCA HEALTHCARE INC | Healthcare | 492.0 | $230K | 0.01% | NEW | — | $466.74 | -20.3% |
| 423 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,411.0 | $221K | 0.01% | NEW | — | $156.79 | +48.5% |
| 424 | VNQ | VANGUARD INDEX FDS | — | 2,498.0 | $221K | 0.01% | NEW | — | $88.50 | +11.9% |
| 425 | COF | CAPITAL ONE FINL CORP | Financial Services | 909.0 | $220K | 0.01% | NEW | — | $242.32 | -16.9% |
| 426 | ENB | ENBRIDGE INC | Energy | 4,537.0 | $217K | 0.01% | NEW | — | $47.83 | +17.6% |
| 427 | O | REALTY INCOME CORP | Real Estate | 3,842.0 | $217K | 0.01% | NEW | — | $56.37 | +15.4% |
| 428 | GFL | GFL ENVIRONMENTAL INC | Industrials | 5,032.0 | $216K | 0.01% | NEW | — | $42.95 | -9.0% |
| 429 | KBE | SPDR SERIES TRUST | — | 3,505.0 | $213K | 0.01% | NEW | — | $60.70 | +14.2% |
| 430 | EA | ELECTRONIC ARTS INC | Communication Services | 1,035.0 | $211K | 0.01% | NEW | — | $204.30 | +2.3% |
| 431 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,832.0 | $211K | 0.01% | NEW | — | $115.32 | +15.4% |
| 432 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 1,197.0 | $210K | 0.01% | NEW | — | $175.59 | -5.4% |
| 433 | ADI | ANALOG DEVICES INC | Technology | 774.0 | $210K | 0.01% | NEW | — | $271.23 | +42.6% |
| 434 | ET | ENERGY TRANSFER L P | Energy | 12,544.0 | $207K | 0.01% | NEW | — | $16.49 | +23.5% |
| 435 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 795.0 | $206K | 0.01% | NEW | — | $259.55 | +20.1% |
| 436 | VLTO | VERALTO CORP | Industrials | 2,059.0 | $205K | 0.01% | NEW | — | $99.76 | -8.6% |
| 437 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 9,261.0 | $205K | 0.01% | NEW | — | $22.15 | +6.9% |
| 438 | ADSK | AUTODESK INC | Technology | 692.0 | $205K | 0.01% | NEW | — | $295.91 | -31.2% |
| 439 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 4,481.0 | $204K | 0.01% | NEW | — | $45.51 | +32.4% |
| 440 | HTGC | HERCULES CAPITAL INC | Financial Services | 10,347.0 | $195K | 0.01% | NEW | — | $18.82 | -15.4% |
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
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%