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 | VWO | VANGUARD INTL EQUITY INDEX F | — | 65,982.0 | $3.9M | 0.09% | -1K | -2.0% | $59.69 | +0.8% |
| 142 | IWF | ISHARES TR | — | 30,886.0 | $3.8M | 0.08% | +24K | +324.5% | $124.17 | +1.7% |
| 143 | ABNB | AIRBNB INC | Consumer Cyclical | 26,472.0 | $3.8M | 0.08% | NEW | — | $143.10 | +10.0% |
| 144 | EEM | ISHARES TR | — | 54,815.0 | $3.7M | 0.08% | — | — | $68.41 | -0.6% |
| 145 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3,683.0 | $3.7M | 0.08% | +20.0 | +0.6% | $1011.45 | -7.5% |
| 146 | UPS | UNITED PARCEL SVCS INC | Industrials | 34,606.0 | $3.7M | 0.08% | +690.0 | +2.0% | $107.50 | -12.6% |
| 147 | CGW | INVESCO EXCH TRADED FD TR II | — | 56,412.0 | $3.7M | 0.08% | -1K | -1.8% | $65.73 | -4.4% |
| 148 | XSD | SPDR SERIES TRUST | — | 5,924.0 | $3.7M | 0.08% | -40.0 | -0.7% | $623.67 | -13.3% |
| 149 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 8,880.0 | $3.7M | 0.08% | +1K | +14.3% | $415.64 | -9.4% |
| 150 | IBB | ISHARES TR | — | 19,367.0 | $3.7M | 0.08% | +4K | +29.3% | $190.19 | +10.3% |
| 151 | BKLN | INVESCO EXCH TRADED FD TR II | — | 179,357.0 | $3.7M | 0.08% | +5K | +3.0% | $20.37 | +0.8% |
| 152 | TD | TORONTO DOMINION BK ONT | Financial Services | 29,985.0 | $3.6M | 0.08% | — | — | $121.43 | -0.6% |
| 153 | WELL | WELLTOWER INC | Real Estate | 15,957.0 | $3.6M | 0.08% | +3K | +25.9% | $226.97 | +1.9% |
| 154 | MCD | MCDONALDS CORP | Consumer Cyclical | 13,393.0 | $3.6M | 0.08% | -7K | -33.3% | $270.31 | -12.5% |
| 155 | VYM | VANGUARD WHITEHALL FDS | — | 22,874.0 | $3.6M | 0.08% | — | — | $158.03 | -0.2% |
| 156 | DGRO | ISHARES TR | — | 47,577.0 | $3.6M | 0.08% | +2K | +5.4% | $75.79 | +1.0% |
| 157 | MS | MORGAN STANLEY | Financial Services | 17,093.0 | $3.6M | 0.08% | +5K | +46.9% | $209.04 | -6.1% |
| 158 | ZM | ZOOM COMMUNICATIONS INC | Technology | 41,105.0 | $3.5M | 0.08% | -3K | -6.0% | $86.31 | +3.9% |
| 159 | IYT | ISHARES TR | — | 40,710.0 | $3.5M | 0.08% | -2K | -5.6% | $86.75 | -8.5% |
| 160 | VTI | VANGUARD INDEX FDS | — | 8,897.0 | $3.3M | 0.07% | +251.0 | +2.9% | $370.05 | +2.6% |
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
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%