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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VIG | VANGUARD SPECIALIZED FUNDS | — | 12,361.0 | $2.9M | 0.06% | +192.0 | +1.6% | $236.61 | +3.2% |
| 82 | UNP | UNION PAC CORP | Industrials | 10,621.0 | $2.9M | 0.06% | +2K | +29.4% | $272.01 | +13.8% |
| 83 | DE | DEERE & CO | Industrials | 4,519.0 | $2.9M | 0.06% | +258.0 | +6.0% | $634.38 | -0.6% |
| 84 | ESGD | ISHARES TR | — | 26,458.0 | $2.7M | 0.06% | +340.0 | +1.3% | $102.81 | +4.8% |
| 85 | XBI | SPDR SERIES TRUST | — | 17,142.0 | $2.7M | 0.06% | +12K | +252.1% | $158.25 | +6.9% |
| 86 | ITW | ILLINOIS TOOL WKS INC | Industrials | 9,947.0 | $2.7M | 0.06% | +79.0 | +0.8% | $270.47 | +4.1% |
| 87 | ESML | ISHARES TR | — | 47,481.0 | $2.7M | 0.06% | +360.0 | +0.8% | $55.93 | -0.8% |
| 88 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 10,227.0 | $2.6M | 0.06% | +7K | +269.3% | $255.88 | +32.1% |
| 89 | CFG | CITIZENS FINL GROUP INC | Financial Services | 37,150.0 | $2.6M | 0.06% | +12K | +48.7% | $70.07 | -0.3% |
| 90 | SBUX | STARBUCKS CORP | Consumer Cyclical | 25,260.0 | $2.6M | 0.06% | +14K | +116.3% | $102.19 | +3.5% |
| 91 | NEE | NEXTERA ENERGY INC | Utilities | 28,547.0 | $2.5M | 0.05% | +10K | +51.7% | $87.77 | -4.0% |
| 92 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 25,349.0 | $2.4M | 0.05% | +2K | +7.7% | $96.12 | -49.3% |
| 93 | VOE | VANGUARD INDEX FDS | — | 11,596.0 | $2.3M | 0.05% | +82.0 | +0.7% | $197.60 | +5.7% |
| 94 | VGT | VANGUARD WORLD FD | — | 19,163.0 | $2.3M | 0.05% | +17K | +934.7% | $119.52 | -1.7% |
| 95 | VTV | VANGUARD INDEX FDS | — | 10,301.0 | $2.2M | 0.05% | +635.0 | +6.6% | $217.93 | +4.1% |
| 96 | COP | CONOCOPHILLIPS | Energy | 20,982.0 | $2.2M | 0.05% | +2K | +11.8% | $103.96 | +26.8% |
| 97 | GLD | SPDR GOLD TR | Financial Services | 5,861.0 | $2.2M | 0.05% | +48.0 | +0.8% | $368.37 | +16.2% |
| 98 | PWR | QUANTA SVCS INC | Industrials | 2,994.0 | $2.2M | 0.05% | +552.0 | +22.6% | $720.00 | -16.1% |
| 99 | BND | VANGUARD BD INDEX FDS | — | 28,764.0 | $2.1M | 0.05% | +2K | +8.0% | $73.41 | -1.0% |
| 100 | APH | AMPHENOL CORP | Technology | 11,643.0 | $2.1M | 0.04% | +115.0 | +1.0% | $176.32 | -9.9% |
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%