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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 641.0 | $238K | 0.01% | +11.0 | +1.8% | $370.78 | -3.5% |
| 182 | BDX | BECTON DICKINSON & CO | Healthcare | 1,465.0 | $222K | 0.01% | +132.0 | +9.9% | $151.36 | +25.4% |
| 183 | AIG | AMERICAN INTL GROUP INC | Financial Services | 2,797.0 | $208K | 0.01% | +43.0 | +1.6% | $74.53 | +2.5% |
| 184 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 37,842.0 | $157K | 0.00% | +10K | +34.3% | $4.16 | +102.9% |
| 185 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 34,806.0 | $147K | 0.00% | +9K | +34.5% | $4.21 | +4.3% |
| 186 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 12,916.0 | $64K | 0.00% | +439.0 | +3.5% | $4.99 | +1.6% |
| 187 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 12,001.0 | $41K | 0.00% | +454.0 | +3.9% | $3.42 | +10.5% |
| 188 | BLNE | BEELINE HOLDINGS INC | Consumer Defensive | 28,435.0 | $35K | 0.00% | +10K | +54.2% | $1.22 | -19.6% |
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%