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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IBB | ISHARES TR | — | 17,386.0 | $2.9M | 0.07% | NEW | — | $168.77 | +10.8% |
| 162 | IDXX | IDEXX LABS INC | Healthcare | 4,317.0 | $2.9M | 0.07% | NEW | — | $676.50 | -19.4% |
| 163 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 30,208.0 | $2.9M | 0.07% | NEW | — | $95.35 | -54.9% |
| 164 | VTI | VANGUARD INDEX FDS | — | 8,486.0 | $2.8M | 0.07% | NEW | — | $335.28 | +10.0% |
| 165 | CAT | CATERPILLAR INC | Industrials | 4,940.0 | $2.8M | 0.07% | NEW | — | $572.93 | +55.2% |
| 166 | TD | TORONTO DOMINION BK ONT | Financial Services | 29,860.0 | $2.8M | 0.07% | NEW | — | $94.20 | +28.8% |
| 167 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 60,455.0 | $2.8M | 0.07% | NEW | — | $45.88 | -2.5% |
| 168 | MRK | MERCK & CO INC | Healthcare | 26,323.0 | $2.8M | 0.07% | NEW | — | $105.26 | +21.1% |
| 169 | ESGD | ISHARES TR | — | 28,333.0 | $2.7M | 0.06% | NEW | — | $95.09 | +8.7% |
| 170 | ORCL | ORACLE CORP | Technology | 13,747.0 | $2.7M | 0.06% | NEW | — | $194.91 | -35.4% |
| 171 | VIG | VANGUARD SPECIALIZED FUNDS | — | 12,129.0 | $2.7M | 0.06% | NEW | — | $219.78 | +8.0% |
| 172 | IWN | ISHARES TR | — | 14,412.0 | $2.6M | 0.06% | NEW | — | $181.21 | +22.5% |
| 173 | SCHE | SCHWAB STRATEGIC TR | — | 78,705.0 | $2.6M | 0.06% | NEW | — | $32.75 | +9.9% |
| 174 | KXI | ISHARES TR | — | 38,526.0 | $2.5M | 0.06% | NEW | — | $64.65 | +6.0% |
| 175 | IWD | ISHARES TR | — | 11,804.0 | $2.5M | 0.06% | NEW | — | $210.35 | +17.7% |
| 176 | GGG | GRACO INC | Industrials | 30,190.0 | $2.5M | 0.06% | NEW | — | $81.97 | -9.9% |
| 177 | ITW | ILLINOIS TOOL WKS INC | Industrials | 9,879.0 | $2.4M | 0.06% | NEW | — | $246.29 | +11.2% |
| 178 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 13,527.0 | $2.4M | 0.06% | NEW | — | $177.75 | -29.9% |
| 179 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 7,171.0 | $2.4M | 0.06% | NEW | — | $330.09 | +30.7% |
| 180 | ESML | ISHARES TR | — | 51,299.0 | $2.4M | 0.06% | NEW | — | $45.98 | +17.9% |
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
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%