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 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 140,069.0 | $15.4M | 0.33% | +4K | +3.1% | $109.77 | -11.4% |
| 62 | INCY | INCYTE CORP | Healthcare | 134,448.0 | $15.2M | 0.33% | -2K | -1.4% | $113.36 | +9.8% |
| 63 | MDT | MEDTRONIC PLC | Healthcare | 179,580.0 | $14.0M | 0.30% | +2K | +1.0% | $78.23 | +13.1% |
| 64 | IJH | ISHARES TR | — | 180,370.0 | $13.9M | 0.30% | — | — | $77.11 | -5.7% |
| 65 | SCHX | SCHWAB STRATEGIC TR | — | 463,013.0 | $13.6M | 0.29% | +72K | +18.4% | $29.43 | +2.7% |
| 66 | AXP | AMERICAN EXPRESS CO | Financial Services | 40,175.0 | $13.6M | 0.29% | +965.0 | +2.5% | $338.25 | -9.6% |
| 67 | IWM | ISHARES TR | — | 44,146.0 | $13.3M | 0.29% | — | — | $300.45 | -6.2% |
| 68 | — | BERKSHIRE HATHAWAY INC DEL | — | 24,450.0 | $12.2M | 0.27% | +683.0 | +2.9% | $500.39 | — |
| 69 | HSY | HERSHEY CO | Consumer Defensive | 67,491.0 | $11.8M | 0.26% | +12K | +21.2% | $175.45 | -4.9% |
| 70 | CVX | CHEVRON CORPORATION | Energy | 70,208.0 | $11.6M | 0.25% | +1K | +2.1% | $165.76 | +24.0% |
| 71 | CRM | SALESFORCE INC | Technology | 72,567.0 | $11.4M | 0.25% | -2K | -3.1% | $156.66 | +52.1% |
| 72 | SPDW | SPDR INDEX SHS FDS | — | 225,582.0 | $11.4M | 0.25% | +1K | +0.7% | $50.39 | +0.3% |
| 73 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 264,306.0 | $11.2M | 0.24% | +4K | +1.4% | $42.34 | +11.8% |
| 74 | DIS | DISNEY WALT CO | Communication Services | 112,764.0 | $10.9M | 0.23% | — | — | $96.25 | +9.7% |
| 75 | FTEC | FIDELITY COVINGTON TRUST | — | 37,112.0 | $10.6M | 0.23% | -380.0 | -1.0% | $285.58 | +4.6% |
| 76 | SCHW | SCHWAB CHARLES CORP | Financial Services | 112,739.0 | $10.4M | 0.23% | +85K | +308.0% | $92.27 | +7.8% |
| 77 | SLB | SLB LIMITED | Energy | 223,649.0 | $10.4M | 0.23% | -2K | -1.1% | $46.49 | +10.6% |
| 78 | EFA | ISHARES TR | — | 99,527.0 | $10.3M | 0.22% | — | — | $103.88 | +0.6% |
| 79 | PEP | PEPSICO INC | Consumer Defensive | 74,734.0 | $10.1M | 0.22% | +1K | +2.0% | $135.40 | -5.4% |
| 80 | TROW | PRICE T ROWE GROUP INC | Financial Services | 88,320.0 | $10.0M | 0.22% | -86K | -49.3% | $113.69 | -8.3% |
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
41.9%
Healthcare
15.1%
Financial Services
12.8%
Industrials
8.2%
Communication Services
6.4%
Consumer Cyclical
5.1%
Consumer Defensive
4.6%
Energy
4.3%
Utilities
0.9%
Basic Materials
0.4%