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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BIIB | BIOGEN INC | Healthcare | 34,684.0 | $6.4M | 0.18% | +840.0 | +2.5% | $183.33 | +7.2% |
| 42 | MCD | MCDONALDS CORP | Consumer Cyclical | 20,072.0 | $6.2M | 0.17% | +4K | +22.7% | $310.79 | -10.4% |
| 43 | WMT | WALMART INC | Consumer Defensive | 49,420.0 | $6.1M | 0.17% | +11K | +28.1% | $124.28 | -5.7% |
| 44 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 33,730.0 | $5.8M | 0.16% | +8K | +33.1% | $171.43 | +6.2% |
| 45 | GE | GE AEROSPACE | Industrials | 19,691.0 | $5.6M | 0.15% | +693.0 | +3.6% | $283.77 | +26.0% |
| 46 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 22,575.0 | $5.5M | 0.15% | +840.0 | +3.9% | $242.39 | +2.8% |
| 47 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 34,514.0 | $5.2M | 0.14% | +13K | +62.0% | $150.00 | -5.9% |
| 48 | MA | MASTERCARD INCORPORATED | Financial Services | 9,937.0 | $5.0M | 0.14% | +240.0 | +2.5% | $499.67 | -2.0% |
| 49 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 23,321.0 | $4.9M | 0.14% | +706.0 | +3.1% | $212.22 | +7.9% |
| 50 | MRK | MERCK & CO INC | Healthcare | 40,070.0 | $4.8M | 0.13% | +14K | +52.2% | $120.29 | -5.3% |
| 51 | TSLA | TESLA INC | Consumer Cyclical | 12,631.0 | $4.7M | 0.13% | +690.0 | +5.8% | $371.76 | +7.7% |
| 52 | GEV | GE VERNOVA INC | Utilities | 5,351.0 | $4.7M | 0.13% | +211.0 | +4.1% | $872.83 | +27.1% |
| 53 | TJX | TJX COS INC NEW | Consumer Cyclical | 27,898.0 | $4.5M | 0.12% | +8K | +43.4% | $159.70 | +2.6% |
| 54 | USB | US BANCORP | Financial Services | 81,423.0 | $4.2M | 0.12% | +7K | +9.1% | $52.01 | +11.8% |
| 55 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 4,192.0 | $4.2M | 0.12% | +240.0 | +6.1% | $996.43 | -4.5% |
| 56 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 8,844.0 | $4.1M | 0.11% | +674.0 | +8.2% | $463.18 | +11.3% |
| 57 | LRCX | LAM RESEARCH CORP | Technology | 18,421.0 | $3.9M | 0.11% | +6K | +53.8% | $213.66 | +82.1% |
| 58 | QQQ | INVESCO QQQ TR | Financial Services | 6,776.0 | $3.9M | 0.11% | +317.0 | +4.9% | $577.20 | +28.3% |
| 59 | NVO | NOVO-NORDISK A S | Healthcare | 105,108.0 | $3.9M | 0.11% | +5K | +5.5% | $36.75 | +17.5% |
| 60 | KO | COCA COLA CO | Consumer Defensive | 49,606.0 | $3.8M | 0.10% | +27K | +120.1% | $76.05 | +4.4% |
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
34.9%
Healthcare
16.8%
Financial Services
12.9%
Industrials
9.0%
Communication Services
8.3%
Energy
5.7%
Consumer Defensive
5.6%
Consumer Cyclical
5.4%
Utilities
0.8%
Basic Materials
0.5%