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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HD | HOME DEPOT INC | Consumer Cyclical | 11,419.0 | $3.8M | 0.10% | +876.0 | +8.3% | $328.90 | +1.6% |
| 62 | CAT | CATERPILLAR INC | Industrials | 5,229.0 | $3.7M | 0.10% | +289.0 | +5.8% | $708.51 | +39.1% |
| 63 | VWO | VANGUARD INTL EQUITY INDEX F | — | 67,305.0 | $3.6M | 0.10% | +884.0 | +1.3% | $54.05 | +12.4% |
| 64 | VYM | VANGUARD WHITEHALL FDS | — | 22,811.0 | $3.4M | 0.09% | +259.0 | +1.1% | $148.10 | +6.8% |
| 65 | WDAY | WORKDAY INC | Technology | 25,796.0 | $3.4M | 0.09% | +3K | +14.2% | $129.92 | -10.0% |
| 66 | UPS | UNITED PARCEL SVCS INC | Industrials | 33,916.0 | $3.3M | 0.09% | +15K | +82.3% | $98.38 | +6.6% |
| 67 | MMM | 3M CO | Industrials | 20,252.0 | $2.9M | 0.08% | +538.0 | +2.7% | $145.23 | +10.6% |
| 68 | VTI | VANGUARD INDEX FDS | — | 8,646.0 | $2.8M | 0.08% | +160.0 | +1.9% | $320.79 | +15.3% |
| 69 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 21,062.0 | $2.8M | 0.08% | +2K | +8.7% | $130.95 | +10.6% |
| 70 | DHR | DANAHER CORP DEL | Healthcare | 13,821.0 | $2.6M | 0.07% | +521.0 | +3.9% | $189.60 | -6.6% |
| 71 | WELL | WELLTOWER INC | Real Estate | 12,678.0 | $2.5M | 0.07% | +1K | +8.8% | $197.72 | +4.5% |
| 72 | GLD | SPDR GOLD TR | Financial Services | 5,813.0 | $2.5M | 0.07% | +334.0 | +6.1% | $430.30 | -10.0% |
| 73 | COP | CONOCOPHILLIPS | Energy | 18,765.0 | $2.5M | 0.07% | +5K | +33.8% | $132.00 | -18.4% |
| 74 | DE | DEERE & CO | Industrials | 4,261.0 | $2.4M | 0.07% | +308.0 | +7.8% | $563.36 | +4.6% |
| 75 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 25,633.0 | $2.4M | 0.07% | +2K | +10.7% | $92.31 | -5.9% |
| 76 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 7,767.0 | $2.1M | 0.06% | +596.0 | +8.3% | $270.60 | +48.2% |
| 77 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 5,132.0 | $2.0M | 0.06% | +2K | +84.5% | $391.76 | +173.2% |
| 78 | UNP | UNION PAC CORP | Industrials | 8,205.0 | $2.0M | 0.06% | +281.0 | +3.5% | $242.62 | +5.9% |
| 79 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 11,720.0 | $1.9M | 0.05% | +509.0 | +4.5% | $165.34 | +7.9% |
| 80 | MS | MORGAN STANLEY | Financial Services | 11,634.0 | $1.9M | 0.05% | +9K | +304.7% | $164.57 | +35.6% |
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
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%