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 | VBK | VANGUARD INDEX FDS | — | 14,096.0 | $5.2M | 0.11% | — | — | $365.70 | -6.7% |
| 122 | NVO | NOVO-NORDISK A S | Healthcare | 106,242.0 | $5.1M | 0.11% | +1K | +1.1% | $47.94 | -19.1% |
| 123 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 36,363.0 | $5.1M | 0.11% | +2K | +5.4% | $139.09 | -18.3% |
| 124 | QQQ | INVESCO QQQ TR | Financial Services | 6,745.0 | $5.0M | 0.11% | — | — | $736.41 | +1.1% |
| 125 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 122,379.0 | $4.7M | 0.10% | -1K | -1.2% | $38.73 | +48.0% |
| 126 | TJX | TJX COS INC NEW | Consumer Cyclical | 31,244.0 | $4.7M | 0.10% | +3K | +12.0% | $151.50 | -14.2% |
| 127 | SUSA | ISHARES TR | — | 30,158.0 | $4.7M | 0.10% | +928.0 | +3.2% | $154.30 | +1.9% |
| 128 | OMC | OMNICOM GROUP INC | Communication Services | 63,362.0 | $4.6M | 0.10% | NEW | — | $72.83 | +4.6% |
| 129 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 8,828.0 | $4.6M | 0.10% | — | — | $522.41 | -1.0% |
| 130 | ADSK | AUTODESK INC | Technology | 23,569.0 | $4.6M | 0.10% | NEW | — | $194.42 | +7.7% |
| 131 | PAYX | PAYCHEX INC | Industrials | 44,471.0 | $4.4M | 0.10% | -55K | -55.5% | $98.33 | +3.1% |
| 132 | HD | HOME DEPOT INC | Consumer Cyclical | 12,169.0 | $4.3M | 0.09% | +750.0 | +6.6% | $352.69 | -16.9% |
| 133 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 4,444.0 | $4.3M | 0.09% | -688.0 | -13.4% | $964.93 | -5.0% |
| 134 | KO | COCA COLA CO | Consumer Defensive | 52,742.0 | $4.3M | 0.09% | +3K | +6.3% | $81.27 | +8.0% |
| 135 | TEAM | ATLASSIAN CORPORATION | Technology | 55,062.0 | $4.3M | 0.09% | NEW | — | $77.79 | +141.3% |
| 136 | VIS | VANGUARD WORLD FD | — | 11,841.0 | $4.3M | 0.09% | -825.0 | -6.5% | $360.37 | -9.2% |
| 137 | FDIS | FIDELITY COVINGTON TRUST | — | 38,872.0 | $4.0M | 0.09% | -2K | -5.1% | $102.84 | -6.4% |
| 138 | SPSM | SPDR SERIES TRUST | — | 69,228.0 | $4.0M | 0.09% | -1K | -1.8% | $57.67 | -6.8% |
| 139 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 4,257.0 | $4.0M | 0.09% | +65.0 | +1.6% | $935.43 | -1.4% |
| 140 | SPEM | SPDR INDEX SHS FDS | — | 76,892.0 | $4.0M | 0.09% | +681.0 | +0.9% | $51.78 | +1.5% |
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%