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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | RSPC | INVESCO EXCHANGE TRADED FD T | — | 162,834.0 | $6.5M | 0.15% | NEW | — | $39.83 | -10.8% |
| 102 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 21,735.0 | $6.4M | 0.15% | NEW | — | $296.21 | -30.5% |
| 103 | AME | AMETEK INC | Industrials | 30,898.0 | $6.3M | 0.15% | NEW | — | $205.31 | +15.5% |
| 104 | BIIB | BIOGEN INC | Healthcare | 33,844.0 | $6.0M | 0.14% | NEW | — | $175.99 | +12.4% |
| 105 | VEA | VANGUARD TAX-MANAGED FDS | — | 95,183.0 | $5.9M | 0.14% | NEW | — | $62.47 | +12.8% |
| 106 | GE | GE AEROSPACE | Industrials | 18,998.0 | $5.9M | 0.14% | NEW | — | $308.03 | +10.8% |
| 107 | MA | MASTERCARD INCORPORATED | Financial Services | 9,697.0 | $5.5M | 0.13% | NEW | — | $570.88 | -6.8% |
| 108 | TSLA | TESLA INC | Consumer Cyclical | 11,941.0 | $5.4M | 0.13% | NEW | — | $449.71 | -16.8% |
| 109 | BK | BANK NEW YORK MELLON CORP | Financial Services | 44,301.0 | $5.1M | 0.12% | NEW | — | $116.09 | +22.2% |
| 110 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 77,732.0 | $5.1M | 0.12% | NEW | — | $65.48 | +12.9% |
| 111 | NVO | NOVO-NORDISK A S | Healthcare | 99,620.0 | $5.1M | 0.12% | NEW | — | $50.88 | -5.3% |
| 112 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 35,183.0 | $5.0M | 0.12% | NEW | — | $143.31 | +4.1% |
| 113 | MCD | MCDONALDS CORP | Consumer Cyclical | 16,357.0 | $5.0M | 0.12% | NEW | — | $305.63 | -13.8% |
| 114 | GNRC | GENERAC HLDGS INC | Industrials | 36,406.0 | $5.0M | 0.12% | NEW | — | $136.37 | +56.5% |
| 115 | FSTA | FIDELITY COVINGTON TRUST | — | 98,759.0 | $4.9M | 0.12% | NEW | — | $49.19 | +8.0% |
| 116 | WDAY | WORKDAY INC | Technology | 22,596.0 | $4.9M | 0.12% | NEW | — | $214.78 | -38.3% |
| 117 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 22,615.0 | $4.7M | 0.11% | NEW | — | $206.23 | +10.6% |
| 118 | VBK | VANGUARD INDEX FDS | — | 15,275.0 | $4.6M | 0.11% | NEW | — | $302.11 | +14.3% |
| 119 | SUSA | ISHARES TR | — | 32,162.0 | $4.5M | 0.11% | NEW | — | $139.34 | +10.1% |
| 120 | MKC | MCCORMICK & CO INC | Consumer Defensive | 64,951.0 | $4.4M | 0.11% | NEW | — | $68.11 | -23.6% |
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%