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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DIS | DISNEY WALT CO | Communication Services | 82,506.0 | $9.4M | 0.22% | NEW | — | $113.77 | -15.7% |
| 82 | ABT | ABBOTT LABS | Healthcare | 72,828.0 | $9.1M | 0.22% | NEW | — | $125.29 | -19.7% |
| 83 | GSK | GSK PLC | Healthcare | 185,564.0 | $9.1M | 0.22% | NEW | — | $49.04 | +3.5% |
| 84 | SLB | SLB LIMITED | Energy | 230,599.0 | $8.9M | 0.21% | NEW | — | $38.38 | +24.2% |
| 85 | FTEC | FIDELITY COVINGTON TRUST | — | 38,535.0 | $8.7M | 0.21% | NEW | — | $224.67 | +22.9% |
| 86 | RTX | RTX CORPORATION | Industrials | 45,224.0 | $8.3M | 0.20% | NEW | — | $183.40 | +6.3% |
| 87 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 81,943.0 | $8.3M | 0.20% | NEW | — | $100.89 | +7.9% |
| 88 | HYG | ISHARES TR | — | 101,877.0 | $8.2M | 0.20% | NEW | — | $80.63 | -1.4% |
| 89 | LMT | LOCKHEED MARTIN CORP | Industrials | 16,936.0 | $8.2M | 0.20% | NEW | — | $483.68 | +6.4% |
| 90 | XYL | XYLEM INC | Industrials | 60,057.0 | $8.2M | 0.20% | NEW | — | $136.18 | -14.7% |
| 91 | TXT | TEXTRON INC | Industrials | 123,023.0 | $8.0M | 0.19% | NEW | — | $65.42 | +40.2% |
| 92 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 13,787.0 | $8.0M | 0.19% | NEW | — | $579.43 | -9.1% |
| 93 | KCE | SPDR SERIES TRUST | — | 50,465.0 | $7.6M | 0.18% | NEW | — | $149.93 | +4.6% |
| 94 | VOO | VANGUARD INDEX FDS | — | 11,513.0 | $7.2M | 0.17% | NEW | — | $627.13 | +9.6% |
| 95 | LLY | ELI LILLY & CO | Healthcare | 6,682.0 | $7.2M | 0.17% | NEW | — | $1074.71 | +8.2% |
| 96 | SCHF | SCHWAB STRATEGIC TR | — | 297,338.0 | $7.1M | 0.17% | NEW | — | $24.04 | +13.8% |
| 97 | NKE | NIKE INC | Consumer Cyclical | 110,394.0 | $7.0M | 0.17% | NEW | — | $63.71 | -33.7% |
| 98 | ZION | ZIONS BANCORPORATION N A | Financial Services | 120,040.0 | $7.0M | 0.17% | NEW | — | $58.54 | +19.7% |
| 99 | KLAC | KLA CORP | Technology | 7,535.0 | $6.9M | 0.17% | NEW | — | $920.40 | -76.7% |
| 100 | PYPL | PAYPAL HLDGS INC | Financial Services | 114,624.0 | $6.7M | 0.16% | NEW | — | $58.38 | -4.9% |
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%