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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SGOV | ISHARES TR | — | 190,372.0 | $19.1M | 0.46% | NEW | — | $100.38 | +0.2% |
| 42 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 250,644.0 | $18.8M | 0.45% | NEW | — | $74.88 | +10.4% |
| 43 | ETN | EATON CORP PLC | Industrials | 58,910.0 | $18.8M | 0.45% | NEW | — | $318.51 | +27.8% |
| 44 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 347,619.0 | $18.8M | 0.45% | NEW | — | $53.94 | +12.6% |
| 45 | CSCO | CISCO SYS INC | Technology | 242,453.0 | $18.7M | 0.45% | NEW | — | $77.03 | +45.7% |
| 46 | GILD | GILEAD SCIENCES INC | Healthcare | 150,368.0 | $18.5M | 0.44% | NEW | — | $122.74 | +6.2% |
| 47 | V | VISA INC | Financial Services | 52,384.0 | $18.4M | 0.44% | NEW | — | $350.71 | +0.8% |
| 48 | DFAE | DIMENSIONAL ETF TRUST | — | 549,450.0 | $17.9M | 0.43% | NEW | — | $32.57 | +17.3% |
| 49 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 728,586.0 | $17.5M | 0.42% | NEW | — | $24.02 | +100.4% |
| 50 | MDT | MEDTRONIC PLC | Healthcare | 179,519.0 | $17.2M | 0.41% | NEW | — | $96.06 | -14.8% |
| 51 | ACN | ACCENTURE PLC IRELAND | Technology | 59,667.0 | $16.0M | 0.38% | NEW | — | $268.30 | -47.8% |
| 52 | AMAT | APPLIED MATLS INC | Technology | 61,032.0 | $15.7M | 0.38% | NEW | — | $256.99 | +115.5% |
| 53 | AGG | ISHARES TR | — | 154,348.0 | $15.4M | 0.37% | NEW | — | $99.88 | -2.3% |
| 54 | BAC | BANK AMERICA CORP | Financial Services | 278,235.0 | $15.3M | 0.37% | NEW | — | $55.00 | +12.0% |
| 55 | IJR | ISHARES TR | — | 124,844.0 | $15.0M | 0.36% | NEW | — | $120.18 | +21.3% |
| 56 | SPY | SPDR S&P 500 ETF TR | Financial Services | 20,763.0 | $14.2M | 0.34% | NEW | — | $681.90 | +9.6% |
| 57 | AXP | AMERICAN EXPRESS CO | Financial Services | 38,197.0 | $14.1M | 0.34% | NEW | — | $369.95 | -5.7% |
| 58 | INCY | INCYTE CORP | Healthcare | 141,341.0 | $14.0M | 0.33% | NEW | — | $98.77 | +17.2% |
| 59 | EOG | EOG RES INC | Energy | 132,377.0 | $13.9M | 0.33% | NEW | — | $105.01 | +37.1% |
| 60 | CRM | SALESFORCE INC | Technology | 51,949.0 | $13.8M | 0.33% | NEW | — | $264.91 | -38.5% |
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%