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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | INTU | INTUIT | Technology | 20,700.0 | $13.7M | 0.33% | NEW | — | $662.41 | -57.1% |
| 62 | XOM | EXXON MOBIL CORP | Energy | 111,708.0 | $13.4M | 0.32% | NEW | — | $120.34 | +28.3% |
| 63 | SCHX | SCHWAB STRATEGIC TR | — | 491,711.0 | $13.2M | 0.32% | NEW | — | $26.91 | +9.4% |
| 64 | ASML | ASML HOLDING N V | Technology | 11,696.0 | $12.5M | 0.30% | NEW | — | $1069.87 | +68.4% |
| 65 | TROW | PRICE T ROWE GROUP INC | Financial Services | 116,065.0 | $11.9M | 0.28% | NEW | — | $102.38 | +13.3% |
| 66 | IJH | ISHARES TR | — | 178,866.0 | $11.8M | 0.28% | NEW | — | $66.00 | +14.7% |
| 67 | — | BERKSHIRE HATHAWAY INC DEL | — | 22,615.0 | $11.4M | 0.27% | NEW | — | $502.65 | — |
| 68 | MU | MICRON TECHNOLOGY INC | Technology | 39,614.0 | $11.3M | 0.27% | NEW | — | $285.41 | +236.2% |
| 69 | VCR | VANGUARD WORLD FD | — | 28,222.0 | $11.1M | 0.27% | NEW | — | $393.93 | -1.9% |
| 70 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 85,503.0 | $11.1M | 0.27% | NEW | — | $129.53 | +87.4% |
| 71 | IWM | ISHARES TR | — | 44,297.0 | $10.9M | 0.26% | NEW | — | $246.16 | +19.3% |
| 72 | PAYX | PAYCHEX INC | Industrials | 96,506.0 | $10.8M | 0.26% | NEW | — | $112.18 | -1.3% |
| 73 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 256,891.0 | $10.5M | 0.25% | NEW | — | $40.73 | +8.7% |
| 74 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 125,822.0 | $10.4M | 0.25% | NEW | — | $83.00 | -48.0% |
| 75 | CVX | CHEVRON CORP NEW | Energy | 68,316.0 | $10.4M | 0.25% | NEW | — | $152.41 | +26.6% |
| 76 | PEP | PEPSICO INC | Consumer Defensive | 71,980.0 | $10.3M | 0.25% | NEW | — | $143.52 | -5.5% |
| 77 | HSY | HERSHEY CO | Consumer Defensive | 56,201.0 | $10.2M | 0.24% | NEW | — | $181.98 | -5.3% |
| 78 | SPDW | SPDR INDEX SHS FDS | — | 224,221.0 | $10.0M | 0.24% | NEW | — | $44.41 | +12.4% |
| 79 | ADBE | ADOBE INC | Technology | 27,505.0 | $9.6M | 0.23% | NEW | — | $349.99 | -37.6% |
| 80 | EFA | ISHARES TR | — | 99,272.0 | $9.5M | 0.23% | NEW | — | $96.03 | +8.6% |
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%