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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 12,329.0 | $3.5M | 0.09% | NEW | — | $287.22 | +50.8% |
| 142 | IWF | ISHARES TR | — | 7,321.0 | $3.5M | 0.08% | NEW | — | $473.29 | -74.5% |
| 143 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 3,952.0 | $3.4M | 0.08% | NEW | — | $862.43 | +7.5% |
| 144 | GEV | GE VERNOVA INC | Utilities | 5,140.0 | $3.4M | 0.08% | NEW | — | $653.53 | +50.7% |
| 145 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 12,871.0 | $3.3M | 0.08% | NEW | — | $258.80 | -6.3% |
| 146 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 7,053.0 | $3.3M | 0.08% | NEW | — | $117.20 | +60.8% |
| 147 | SPSM | SPDR SERIES TRUST | — | 70,515.0 | $3.3M | 0.08% | NEW | — | $46.86 | +21.0% |
| 148 | IYT | ISHARES TR | — | 44,163.0 | $3.3M | 0.08% | NEW | — | $74.51 | +18.0% |
| 149 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3,699.0 | $3.3M | 0.08% | NEW | — | $879.08 | +24.9% |
| 150 | VYM | VANGUARD WHITEHALL FDS | — | 22,552.0 | $3.2M | 0.08% | NEW | — | $143.52 | +12.6% |
| 151 | DGRO | ISHARES TR | — | 46,429.0 | $3.2M | 0.08% | NEW | — | $69.42 | +11.2% |
| 152 | MMM | 3M CO | Industrials | 19,714.0 | $3.2M | 0.07% | NEW | — | $160.10 | +6.7% |
| 153 | DHR | DANAHER CORPORATION | Healthcare | 13,300.0 | $3.0M | 0.07% | NEW | — | $228.92 | -21.7% |
| 154 | VGT | VANGUARD WORLD FD | — | 4,026.0 | $3.0M | 0.07% | NEW | — | $753.76 | -84.7% |
| 155 | EEM | ISHARES TR | — | 55,424.0 | $3.0M | 0.07% | NEW | — | $54.71 | +18.8% |
| 156 | BINC | BLACKROCK ETF TRUST II | — | 56,802.0 | $3.0M | 0.07% | NEW | — | $52.77 | -1.5% |
| 157 | TJX | TJX COS INC NEW | Consumer Cyclical | 19,452.0 | $3.0M | 0.07% | NEW | — | $153.61 | +1.2% |
| 158 | FCOM | FIDELITY COVINGTON TRUST | — | 40,366.0 | $3.0M | 0.07% | NEW | — | $73.28 | -4.5% |
| 159 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 21,307.0 | $2.9M | 0.07% | NEW | — | $137.96 | -4.3% |
| 160 | LRGF | ISHARES TR | — | 42,316.0 | $2.9M | 0.07% | NEW | — | $69.43 | +9.6% |
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%