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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FDIS | FIDELITY COVINGTON TRUST | — | 42,882.0 | $4.4M | 0.10% | NEW | — | $102.16 | -1.8% |
| 122 | WMT | WALMART INC | Consumer Defensive | 38,577.0 | $4.3M | 0.10% | NEW | — | $111.41 | -1.9% |
| 123 | ZM | ZOOM COMMUNICATIONS INC | Technology | 49,583.0 | $4.3M | 0.10% | NEW | — | $86.29 | -0.6% |
| 124 | CMCSA | COMCAST CORP NEW | Communication Services | 138,182.0 | $4.1M | 0.10% | NEW | — | $29.89 | -21.3% |
| 125 | SPYM | SPDR SERIES TRUST | — | 51,217.0 | $4.1M | 0.10% | NEW | — | $80.22 | +9.7% |
| 126 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 19,274.0 | $4.0M | 0.10% | NEW | — | $207.81 | -45.4% |
| 127 | CLX | CLOROX CO DEL | Consumer Defensive | 39,544.0 | $4.0M | 0.10% | NEW | — | $100.83 | -5.0% |
| 128 | USB | US BANCORP DEL | Financial Services | 74,634.0 | $4.0M | 0.10% | NEW | — | $53.36 | +20.8% |
| 129 | QQQ | INVESCO QQQ TR | Financial Services | 6,459.0 | $4.0M | 0.10% | NEW | — | $614.33 | +14.8% |
| 130 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 25,346.0 | $4.0M | 0.10% | NEW | — | $156.15 | +10.4% |
| 131 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 8,170.0 | $3.9M | 0.09% | NEW | — | $480.54 | +8.5% |
| 132 | TXN | TEXAS INSTRS INC | Technology | 22,520.0 | $3.9M | 0.09% | NEW | — | $173.49 | +69.6% |
| 133 | VIS | VANGUARD WORLD FD | — | 13,065.0 | $3.9M | 0.09% | NEW | — | $298.37 | +15.6% |
| 134 | BKLN | INVESCO EXCH TRADED FD TR II | — | 179,926.0 | $3.8M | 0.09% | NEW | — | $21.00 | -3.0% |
| 135 | SCHW | SCHWAB CHARLES CORP | Financial Services | 37,438.0 | $3.7M | 0.09% | NEW | — | $99.91 | +0.9% |
| 136 | CGW | INVESCO EXCH TRADED FD TR II | — | 58,662.0 | $3.7M | 0.09% | NEW | — | $63.01 | +3.2% |
| 137 | HD | HOME DEPOT INC | Consumer Cyclical | 10,543.0 | $3.6M | 0.09% | NEW | — | $344.09 | -3.7% |
| 138 | WFC | WELLS FARGO CO NEW | Financial Services | 38,502.0 | $3.6M | 0.09% | NEW | — | $93.20 | -7.3% |
| 139 | SPEM | SPDR INDEX SHS FDS | — | 76,367.0 | $3.6M | 0.09% | NEW | — | $46.81 | +9.2% |
| 140 | VWO | VANGUARD INTL EQUITY INDEX F | — | 66,421.0 | $3.6M | 0.09% | NEW | — | $53.76 | +9.4% |
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%