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 | MA | MASTERCARD INCORPORATED | Financial Services | 10,195.0 | $5.2M | 0.11% | +258.0 | +2.6% | $513.58 | +16.7% |
| 62 | NVO | NOVO-NORDISK A S | Healthcare | 106,242.0 | $5.1M | 0.11% | +1K | +1.1% | $47.94 | +1.5% |
| 63 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 36,363.0 | $5.1M | 0.11% | +2K | +5.4% | $139.09 | -2.9% |
| 64 | TJX | TJX COS INC NEW | Consumer Cyclical | 31,244.0 | $4.7M | 0.10% | +3K | +12.0% | $151.50 | -7.9% |
| 65 | SUSA | ISHARES TR | — | 30,158.0 | $4.7M | 0.10% | +928.0 | +3.2% | $154.30 | +2.3% |
| 66 | HD | HOME DEPOT INC | Consumer Cyclical | 12,169.0 | $4.3M | 0.09% | +750.0 | +6.6% | $352.69 | -4.2% |
| 67 | KO | COCA COLA CO | Consumer Defensive | 52,742.0 | $4.3M | 0.09% | +3K | +6.3% | $81.27 | +12.8% |
| 68 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 4,257.0 | $4.0M | 0.09% | +65.0 | +1.6% | $935.43 | +2.6% |
| 69 | SPEM | SPDR INDEX SHS FDS | — | 76,892.0 | $4.0M | 0.09% | +681.0 | +0.9% | $51.78 | +1.6% |
| 70 | IWF | ISHARES TR | — | 30,886.0 | $3.8M | 0.08% | +24K | +324.5% | $124.17 | -1.9% |
| 71 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3,683.0 | $3.7M | 0.08% | +20.0 | +0.6% | $1011.45 | +4.7% |
| 72 | UPS | UNITED PARCEL SVCS INC | Industrials | 34,606.0 | $3.7M | 0.08% | +690.0 | +2.0% | $107.50 | -2.2% |
| 73 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 8,880.0 | $3.7M | 0.08% | +1K | +14.3% | $415.64 | -4.6% |
| 74 | IBB | ISHARES TR | — | 19,367.0 | $3.7M | 0.08% | +4K | +29.3% | $190.19 | +13.8% |
| 75 | BKLN | INVESCO EXCH TRADED FD TR II | — | 179,357.0 | $3.7M | 0.08% | +5K | +3.0% | $20.37 | +0.7% |
| 76 | WELL | WELLTOWER INC | Real Estate | 15,957.0 | $3.6M | 0.08% | +3K | +25.9% | $226.97 | +6.2% |
| 77 | DGRO | ISHARES TR | — | 47,577.0 | $3.6M | 0.08% | +2K | +5.4% | $75.79 | +5.3% |
| 78 | MS | MORGAN STANLEY | Financial Services | 17,093.0 | $3.6M | 0.08% | +5K | +46.9% | $209.04 | +3.7% |
| 79 | VTI | VANGUARD INDEX FDS | — | 8,897.0 | $3.3M | 0.07% | +251.0 | +2.9% | $370.05 | +2.2% |
| 80 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 21,447.0 | $3.1M | 0.07% | +385.0 | +1.8% | $146.11 | -2.9% |
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%