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 | VB | VANGUARD INDEX FDS | — | 1,178,370.0 | $357.2M | 7.73% | +38K | +3.3% | $303.12 | -4.4% |
| 2 | IEFA | ISHARES TR | — | 3,677,104.0 | $355.1M | 7.68% | +99K | +2.8% | $96.58 | +1.9% |
| 3 | IEMG | ISHARES INC | — | 2,523,223.0 | $209.0M | 4.52% | — | — | $82.84 | -0.4% |
| 4 | IVV | ISHARES TR | — | 258,792.0 | $193.8M | 4.19% | +15K | +6.3% | $748.89 | +3.5% |
| 5 | XLK | SELECT SECTOR SPDR TR | — | 925,282.0 | $176.3M | 3.81% | +202K | +27.9% | $190.52 | +3.0% |
| 6 | HYG | ISHARES TR | — | 2,189,127.0 | $175.1M | 3.79% | +2.1M | +2054.6% | $79.97 | -2.6% |
| 7 | SJNK | SPDR SERIES TRUST | — | 6,818,664.0 | $170.7M | 3.69% | -72K | -1.0% | $25.03 | -2.4% |
| 8 | JNK | SPDR SERIES TRUST | — | 1,638,298.0 | $157.9M | 3.42% | NEW | — | $96.37 | -2.9% |
| 9 | JHML | JOHN HANCOCK EXCHANGE TRADED | — | 1,515,219.0 | $135.1M | 2.92% | -41K | -2.6% | $89.18 | +1.2% |
| 10 | AAPL | APPLE INC | Technology | 426,013.0 | $123.3M | 2.67% | — | — | $289.36 | +17.9% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 343,683.0 | $68.8M | 1.49% | — | — | $200.09 | +12.5% |
| 12 | MSFT | MICROSOFT CORP | Technology | 177,461.0 | $66.2M | 1.43% | +3K | +1.8% | $373.02 | +38.4% |
| 13 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 134,811.0 | $64.4M | 1.39% | +1K | +1.1% | $477.57 | -5.6% |
| 14 | XLI | SELECT SECTOR SPDR TR | — | 335,833.0 | $62.2M | 1.35% | +173K | +105.8% | $185.23 | -8.0% |
| 15 | VUG | VANGUARD INDEX FDS | — | 703,389.0 | $60.6M | 1.31% | +584K | +491.5% | $86.14 | +5.6% |
| 16 | XLV | SELECT SECTOR SPDR TR | — | 340,013.0 | $53.9M | 1.17% | +28K | +9.0% | $158.66 | +7.6% |
| 17 | AMD | ADVANCED MICRO DEVICES INC | Technology | 89,860.0 | $52.2M | 1.13% | +968.0 | +1.1% | $580.91 | +8.6% |
| 18 | HYD | VANECK ETF TRUST | — | 968,763.0 | $49.9M | 1.08% | NEW | — | $51.51 | -6.7% |
| 19 | GOOGL | ALPHABET INC | Communication Services | 132,821.0 | $47.5M | 1.03% | — | — | $357.37 | -3.8% |
| 20 | AMAT | APPLIED MATLS INC | Technology | 62,818.0 | $45.4M | 0.98% | -375.0 | -0.6% | $723.00 | -32.9% |
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
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%