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 | WMT | WALMART INC | Consumer Defensive | 49,420.0 | $6.1M | 0.17% | +11K | +28.1% | $124.28 | -13.1% |
| 102 | VEA | VANGUARD TAX-MANAGED FDS | — | 91,386.0 | $5.9M | 0.16% | -4K | -4.0% | $64.08 | +12.1% |
| 103 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 12,331.0 | $5.9M | 0.16% | — | — | $474.56 | -28.1% |
| 104 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 33,730.0 | $5.8M | 0.16% | +8K | +33.1% | $171.43 | -14.4% |
| 105 | NKE | NIKE INC | Consumer Cyclical | 108,364.0 | $5.7M | 0.16% | -2K | -1.8% | $52.82 | -32.3% |
| 106 | GE | GE AEROSPACE | Industrials | 19,691.0 | $5.6M | 0.15% | +693.0 | +3.6% | $283.77 | +15.3% |
| 107 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 22,575.0 | $5.5M | 0.15% | +840.0 | +3.9% | $242.39 | -7.0% |
| 108 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 77,698.0 | $5.2M | 0.14% | — | — | $67.12 | +8.1% |
| 109 | PYPL | PAYPAL HLDGS INC | Financial Services | 114,899.0 | $5.2M | 0.14% | — | — | $45.23 | +21.7% |
| 110 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 34,514.0 | $5.2M | 0.14% | +13K | +62.0% | $150.00 | -24.2% |
| 111 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 35,307.0 | $5.1M | 0.14% | — | — | $144.44 | +1.2% |
| 112 | MA | MASTERCARD INCORPORATED | Financial Services | 9,937.0 | $5.0M | 0.14% | +240.0 | +2.5% | $499.67 | +13.6% |
| 113 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 23,321.0 | $4.9M | 0.14% | +706.0 | +3.1% | $212.22 | +11.8% |
| 114 | MRK | MERCK & CO INC | Healthcare | 40,070.0 | $4.8M | 0.13% | +14K | +52.2% | $120.29 | +23.7% |
| 115 | TSLA | TESLA INC | Consumer Cyclical | 12,631.0 | $4.7M | 0.13% | +690.0 | +5.8% | $371.76 | +0.1% |
| 116 | GEV | GE VERNOVA INC | Utilities | 5,351.0 | $4.7M | 0.13% | +211.0 | +4.1% | $872.83 | +9.7% |
| 117 | TJX | TJX COS INC NEW | Consumer Cyclical | 27,898.0 | $4.5M | 0.12% | +8K | +43.4% | $159.70 | -18.5% |
| 118 | BK | BANK NEW YORK MELLON CORP | Financial Services | 37,299.0 | $4.4M | 0.12% | -7K | -15.8% | $118.63 | +19.6% |
| 119 | TXN | TEXAS INSTRS INC | Technology | 22,345.0 | $4.3M | 0.12% | -175.0 | -0.8% | $194.14 | +43.2% |
| 120 | VBK | VANGUARD INDEX FDS | — | 14,118.0 | $4.3M | 0.12% | -1K | -7.6% | $302.26 | +12.9% |
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
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%