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 | INCY | INCYTE CORP | Healthcare | 136,399.0 | $12.8M | 0.35% | -5K | -3.5% | $94.12 | +32.2% |
| 62 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 83,517.0 | $12.3M | 0.34% | -2K | -2.3% | $147.47 | +70.2% |
| 63 | ABT | ABBOTT LABORATORIES | Healthcare | 119,936.0 | $12.3M | 0.34% | +47K | +64.7% | $102.67 | -1.5% |
| 64 | IJH | ISHARES TR | — | 179,631.0 | $12.1M | 0.34% | — | — | $67.53 | +7.7% |
| 65 | AXP | AMERICAN EXPRESS CO | Financial Services | 39,210.0 | $11.9M | 0.33% | +1K | +2.6% | $302.48 | +1.1% |
| 66 | KLAC | KLA CORP | Technology | 8,052.0 | $11.9M | 0.33% | +517.0 | +6.9% | $1472.39 | -87.3% |
| 67 | SLB | SLB LIMITED | Energy | 226,124.0 | $11.6M | 0.32% | -4K | -1.9% | $51.39 | +0.1% |
| 68 | HSY | HERSHEY CO | Consumer Defensive | 55,688.0 | $11.6M | 0.32% | -513.0 | -0.9% | $207.89 | -19.7% |
| 69 | — | BERKSHIRE HATHAWAY INC DEL | — | 23,767.0 | $11.4M | 0.32% | +1K | +5.1% | $479.20 | — |
| 70 | PEP | PEPSICO INC | Consumer Defensive | 73,278.0 | $11.4M | 0.32% | +1K | +1.8% | $155.29 | -17.5% |
| 71 | IWM | ISHARES TR | — | 44,197.0 | $11.0M | 0.30% | — | — | $248.00 | +13.6% |
| 72 | TXT | TEXTRON INC | Industrials | 124,831.0 | $10.9M | 0.30% | +2K | +1.5% | $87.56 | -13.2% |
| 73 | DIS | DISNEY WALT CO | Communication Services | 112,867.0 | $10.9M | 0.30% | +30K | +36.8% | $96.38 | +9.5% |
| 74 | SPDW | SPDR INDEX SHS FDS | — | 224,086.0 | $10.2M | 0.28% | — | — | $45.65 | +10.7% |
| 75 | LMT | LOCKHEED MARTIN CORP | Industrials | 16,925.0 | $10.2M | 0.28% | — | — | $604.39 | -13.4% |
| 76 | GSK | GSK PLC | Healthcare | 182,311.0 | $10.1M | 0.28% | -3K | -1.8% | $55.19 | -10.0% |
| 77 | SCHX | SCHWAB STRATEGIC TR | — | 391,178.0 | $10.0M | 0.28% | -101K | -20.4% | $25.64 | +17.9% |
| 78 | EFA | ISHARES TR | — | 99,309.0 | $9.6M | 0.27% | — | — | $97.13 | +7.6% |
| 79 | MU | MICRON TECHNOLOGY INC | Technology | 27,269.0 | $9.2M | 0.26% | -12K | -31.2% | $337.84 | +219.8% |
| 80 | PAYX | PAYCHEX INC | Industrials | 99,834.0 | $9.2M | 0.26% | +3K | +3.5% | $92.12 | +10.3% |
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
35.5%
Healthcare
17.1%
Financial Services
13.1%
Industrials
9.1%
Communication Services
6.7%
Consumer Defensive
5.7%
Energy
5.7%
Consumer Cyclical
5.5%
Utilities
0.8%
Basic Materials
0.5%