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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | ISHARES TR | — | 3,575,462.0 | $319.9M | 7.64% | NEW | — | $89.46 | +8.5% |
| 2 | VB | VANGUARD INDEX FDS | — | 1,109,587.0 | $286.2M | 6.84% | NEW | — | $257.95 | +14.8% |
| 3 | IVV | ISHARES TR | — | 256,954.0 | $176.0M | 4.21% | NEW | — | $684.94 | +9.6% |
| 4 | SJNK | SPDR SERIES TRUST | — | 6,868,188.0 | $173.9M | 4.16% | NEW | — | $25.32 | -1.8% |
| 5 | USHY | ISHARES TR | — | 4,610,233.0 | $172.4M | 4.12% | NEW | — | $37.40 | -1.6% |
| 6 | SPHY | SPDR SERIES TRUST | — | 7,246,584.0 | $171.5M | 4.10% | NEW | — | $23.67 | -1.6% |
| 7 | IEMG | ISHARES INC | — | 2,545,417.0 | $171.1M | 4.09% | NEW | — | $67.22 | +17.5% |
| 8 | XLK | SELECT SECTOR SPDR TR | — | 1,092,203.0 | $157.2M | 3.76% | NEW | — | $143.97 | +25.2% |
| 9 | JHML | JOHN HANCOCK EXCHANGE TRADED | — | 1,583,127.0 | $126.4M | 3.02% | NEW | — | $79.85 | +11.4% |
| 10 | AAPL | APPLE INC | Technology | 421,743.0 | $114.7M | 2.74% | NEW | — | $271.86 | +19.9% |
| 11 | MSFT | MICROSOFT CORP | Technology | 172,415.0 | $83.4M | 1.99% | NEW | — | $483.62 | -19.3% |
| 12 | XLC | SELECT SECTOR SPDR TR | — | 536,198.0 | $63.1M | 1.51% | NEW | — | $117.72 | -7.2% |
| 13 | XLV | SELECT SECTOR SPDR TR | — | 399,881.0 | $61.9M | 1.48% | NEW | — | $154.80 | +3.0% |
| 14 | VUG | VANGUARD INDEX FDS | — | 118,818.0 | $58.0M | 1.39% | NEW | — | $487.86 | -82.4% |
| 15 | NVDA | NVIDIA CORPORATION | Technology | 327,203.0 | $57.4M | 1.37% | NEW | — | $175.52 | +20.8% |
| 16 | HYMB | SPDR SERIES TRUST | — | 2,142,746.0 | $53.4M | 1.28% | NEW | — | $24.94 | +0.3% |
| 17 | JMST | J P MORGAN EXCHANGE TRADED F | — | 1,018,379.0 | $51.9M | 1.24% | NEW | — | $50.94 | -0.2% |
| 18 | GOOGL | ALPHABET INC | Communication Services | 150,998.0 | $47.3M | 1.13% | NEW | — | $313.00 | +9.3% |
| 19 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 144,428.0 | $43.9M | 1.05% | NEW | — | $303.89 | +39.7% |
| 20 | AMZN | AMAZON COM INC | Consumer Cyclical | 160,374.0 | $37.0M | 0.89% | NEW | — | $230.82 | +6.1% |
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%