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 | PEP | PEPSICO INC | Consumer Defensive | 74,734.0 | $10.1M | 0.22% | +1K | +2.0% | $135.40 | +5.1% |
| 42 | LLY | ELI LILLY & CO | Healthcare | 8,232.0 | $9.9M | 0.21% | +192.0 | +2.4% | $1199.48 | +2.8% |
| 43 | INTC | INTEL CORP | Technology | 67,910.0 | $9.5M | 0.20% | +16K | +30.4% | $139.63 | -37.3% |
| 44 | LMT | LOCKHEED MARTIN CORP | Industrials | 17,178.0 | $8.8M | 0.19% | +253.0 | +1.5% | $509.46 | +9.2% |
| 45 | RTX | RTX CORPORATION | Industrials | 45,711.0 | $8.7M | 0.19% | +292.0 | +0.6% | $189.73 | +10.8% |
| 46 | ACN | ACCENTURE PLC IRELAND | Technology | 67,751.0 | $8.4M | 0.18% | +2K | +2.6% | $124.44 | +50.2% |
| 47 | VOO | VANGUARD INDEX FDS | — | 11,746.0 | $8.1M | 0.17% | +194.0 | +1.7% | $686.84 | +2.5% |
| 48 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 31,435.0 | $7.0M | 0.15% | +28K | +845.7% | $223.95 | +26.3% |
| 49 | VEA | VANGUARD TAX-MANAGED FDS | — | 97,107.0 | $6.9M | 0.15% | +6K | +6.3% | $71.25 | +3.6% |
| 50 | GEV | GE VERNOVA INC | Utilities | 5,656.0 | $6.6M | 0.14% | +305.0 | +5.7% | $1174.76 | -21.1% |
| 51 | CLX | CLOROX CO DEL | Consumer Defensive | 67,169.0 | $6.4M | 0.14% | +3K | +4.8% | $95.44 | +9.9% |
| 52 | CMCSA | COMCAST CORP NEW | Communication Services | 257,556.0 | $6.3M | 0.14% | +14K | +5.8% | $24.55 | +10.4% |
| 53 | BK | BANK OF NY MELLON CORP | Financial Services | 39,994.0 | $5.8M | 0.12% | +3K | +7.2% | $144.61 | -0.6% |
| 54 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 24,126.0 | $5.7M | 0.12% | +805.0 | +3.5% | $238.28 | +3.5% |
| 55 | WMT | WALMART INC | Consumer Defensive | 50,675.0 | $5.7M | 0.12% | +1K | +2.5% | $113.26 | -7.0% |
| 56 | CAT | CATERPILLAR INC | Industrials | 5,291.0 | $5.6M | 0.12% | +62.0 | +1.2% | $1064.94 | -23.8% |
| 57 | TSLA | TESLA INC | Consumer Cyclical | 13,380.0 | $5.6M | 0.12% | +749.0 | +5.9% | $420.60 | -16.7% |
| 58 | USB | US BANCORP | Financial Services | 89,299.0 | $5.4M | 0.12% | +8K | +9.7% | $60.40 | +3.3% |
| 59 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 7,040.0 | $5.4M | 0.12% | +45.0 | +0.6% | $190.78 | -2.8% |
| 60 | MRK | MERCK & CO INC | Healthcare | 41,284.0 | $5.3M | 0.12% | +1K | +3.0% | $128.50 | +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%