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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | F | FORD MTR CO | Consumer Cyclical | 13,340.0 | $175K | 0.00% | NEW | — | $13.12 | +9.8% |
| 442 | MSDL | MORGAN STANLEY DIRECT LENDIN | Financial Services | 10,579.0 | $174K | 0.00% | NEW | — | $16.48 | -7.3% |
| 443 | — | BLUE OWL CAPITAL CORPORATION | — | 13,645.0 | $170K | 0.00% | NEW | — | $12.43 | — |
| 444 | NCDL | NUVEEN CHURCHILL DIRECT LEND | Financial Services | 12,285.0 | $164K | 0.00% | NEW | — | $13.34 | -6.3% |
| 445 | — | EATON VANCE TAX-MANAGED BUY- | — | 10,566.0 | $152K | 0.00% | NEW | — | $14.36 | — |
| 446 | TRIN | TRINITY CAP INC | Financial Services | 10,206.0 | $150K | 0.00% | NEW | — | $14.65 | +20.1% |
| 447 | EVN | EATON VANCE MUNI INCOME TRUS | Financial Services | 13,680.0 | $147K | 0.00% | NEW | — | $10.76 | +0.4% |
| 448 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 13,767.0 | $140K | 0.00% | NEW | — | $10.19 | +1.3% |
| 449 | PML | PIMCO MUN INCOME FD II | Financial Services | 18,438.0 | $139K | 0.00% | NEW | — | $7.54 | -2.1% |
| 450 | EIM | EATON VANCE MUN BD FD | Financial Services | 14,072.0 | $137K | 0.00% | NEW | — | $9.73 | -0.1% |
| 451 | — | IMMUNITYBIO INC | — | 58,436.0 | $116K | 0.00% | NEW | — | $1.98 | — |
| 452 | UROY | URANIUM RTY CORP | Energy | 30,000.0 | $106K | 0.00% | NEW | — | $3.54 | -14.4% |
| 453 | BCG | BINAH CAP GROUP INC | Financial Services | 33,482.0 | $96K | 0.00% | NEW | — | $2.88 | -51.4% |
| 454 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 25,887.0 | $87K | 0.00% | NEW | — | $3.37 | +15.1% |
| 455 | DMRC | DIGIMARC CORP NEW | Technology | 13,271.0 | $87K | 0.00% | NEW | — | $6.56 | -5.9% |
| 456 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 29,338.0 | $80K | 0.00% | NEW | — | $2.73 | +89.4% |
| 457 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 12,044.0 | $76K | 0.00% | NEW | — | $6.30 | -21.0% |
| 458 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 12,645.0 | $44K | 0.00% | NEW | — | $3.51 | -6.0% |
| 459 | BLNE | BEELINE HOLDINGS INC | Consumer Defensive | 18,435.0 | $32K | 0.00% | NEW | — | $1.72 | -45.2% |
| 460 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 10,030.0 | $29K | 0.00% | NEW | — | $2.88 | -25.0% |
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%