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 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 21,447.0 | $3.1M | 0.07% | +385.0 | +1.8% | $146.11 | +2.8% |
| 162 | LRGF | ISHARES TR | — | 41,279.0 | $3.1M | 0.07% | -965.0 | -2.3% | $75.63 | +4.2% |
| 163 | NOW | SERVICENOW INC | Technology | 31,414.0 | $3.1M | 0.07% | NEW | — | $99.28 | +36.6% |
| 164 | WFC | WELLS FARGO & CO | Financial Services | 36,958.0 | $3.1M | 0.07% | -287.0 | -0.8% | $82.64 | +0.4% |
| 165 | IWN | ISHARES TR | — | 13,239.0 | $2.9M | 0.06% | — | — | $221.19 | -3.5% |
| 166 | VIG | VANGUARD SPECIALIZED FUNDS | — | 12,361.0 | $2.9M | 0.06% | +192.0 | +1.6% | $236.61 | +0.4% |
| 167 | UNP | UNION PAC CORP | Industrials | 10,621.0 | $2.9M | 0.06% | +2K | +29.4% | $272.01 | +0.7% |
| 168 | DE | DEERE & CO | Industrials | 4,519.0 | $2.9M | 0.06% | +258.0 | +6.0% | $634.38 | +8.8% |
| 169 | IWD | ISHARES TR | — | 11,613.0 | $2.8M | 0.06% | -139.0 | -1.2% | $242.42 | +3.9% |
| 170 | ESGD | ISHARES TR | — | 26,458.0 | $2.7M | 0.06% | +340.0 | +1.3% | $102.81 | +1.9% |
| 171 | XBI | SPDR SERIES TRUST | — | 17,142.0 | $2.7M | 0.06% | +12K | +252.1% | $158.25 | -2.0% |
| 172 | ITW | ILLINOIS TOOL WKS INC | Industrials | 9,947.0 | $2.7M | 0.06% | +79.0 | +0.8% | $270.47 | +1.4% |
| 173 | ESML | ISHARES TR | — | 47,481.0 | $2.7M | 0.06% | +360.0 | +0.8% | $55.93 | -5.4% |
| 174 | BINC | BLACKROCK ETF TRUST II | — | 50,087.0 | $2.6M | 0.06% | -4K | -7.1% | $52.34 | -2.5% |
| 175 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 10,227.0 | $2.6M | 0.06% | +7K | +269.3% | $255.88 | +3.2% |
| 176 | CFG | CITIZENS FINL GROUP INC | Financial Services | 37,150.0 | $2.6M | 0.06% | +12K | +48.7% | $70.07 | -6.5% |
| 177 | SCHE | SCHWAB STRATEGIC TR | — | 71,371.0 | $2.6M | 0.06% | -2K | -3.3% | $36.26 | +2.0% |
| 178 | SBUX | STARBUCKS CORP | Consumer Cyclical | 25,260.0 | $2.6M | 0.06% | +14K | +116.3% | $102.19 | -7.2% |
| 179 | NEE | NEXTERA ENERGY INC | Utilities | 28,547.0 | $2.5M | 0.05% | +10K | +51.7% | $87.77 | -13.3% |
| 180 | IEO | ISHARES TR | — | 22,460.0 | $2.5M | 0.05% | -1K | -6.1% | $109.83 | +21.7% |
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%