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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,576.0 | $1.1M | 0.03% | +15.0 | +0.6% | $416.75 | +16.0% |
| 102 | WMB | WILLIAMS COS INC | Energy | 14,233.0 | $1.0M | 0.03% | +2K | +14.2% | $72.78 | +0.5% |
| 103 | MUNI | PIMCO ETF TR | — | 19,830.0 | $1.0M | 0.03% | +7K | +52.3% | $52.19 | +0.6% |
| 104 | VBR | VANGUARD INDEX FDS | — | 4,747.0 | $1.0M | 0.03% | +66.0 | +1.4% | $217.27 | +9.7% |
| 105 | LNC | LINCOLN NATL CORP IND | Financial Services | 28,303.0 | $1.0M | 0.03% | +8K | +38.7% | $35.50 | +4.7% |
| 106 | SCHD | SCHWAB STRATEGIC TR | — | 31,712.0 | $973K | 0.03% | +5K | +18.0% | $30.68 | +3.8% |
| 107 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 158,618.0 | $933K | 0.03% | +117K | +285.3% | $5.88 | -0.0% |
| 108 | MO | ALTRIA GROUP INC | Consumer Defensive | 13,197.0 | $871K | 0.02% | +328.0 | +2.5% | $65.99 | +4.7% |
| 109 | BLD | TOPBUILD COR | Industrials | 2,296.0 | $806K | 0.02% | +262.0 | +12.9% | $351.25 | +21.4% |
| 110 | ACWX | ISHARES TR | — | 11,444.0 | $784K | 0.02% | +4K | +46.2% | $68.47 | +12.6% |
| 111 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,560.0 | $747K | 0.02% | +30.0 | +1.2% | $291.67 | +5.5% |
| 112 | CB | CHUBB LTD SWITZ | Financial Services | 2,279.0 | $743K | 0.02% | +57.0 | +2.6% | $325.92 | -0.8% |
| 113 | ECL | ECOLAB INC | Basic Materials | 2,778.0 | $739K | 0.02% | +911.0 | +48.8% | $266.05 | +1.2% |
| 114 | NVS | NOVARTIS AG | Healthcare | 4,758.0 | $727K | 0.02% | +120.0 | +2.6% | $152.74 | -3.7% |
| 115 | AMP | AMERIPRISE FINL INC | Financial Services | 1,592.0 | $707K | 0.02% | +53.0 | +3.4% | $444.33 | +5.2% |
| 116 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,324.0 | $675K | 0.02% | +60.0 | +1.8% | $203.16 | +7.5% |
| 117 | GLW | CORNING INC | Technology | 4,823.0 | $656K | 0.02% | +161.0 | +3.5% | $135.97 | +43.4% |
| 118 | BP | BP PLC | Energy | 11,922.0 | $560K | 0.02% | +171.0 | +1.5% | $47.00 | -16.8% |
| 119 | ITOT | ISHARES TR | — | 3,908.0 | $557K | 0.01% | +297.0 | +8.2% | $142.44 | +15.0% |
| 120 | LIN | LINDE PLC | Basic Materials | 1,113.0 | $552K | 0.01% | +43.0 | +4.0% | $495.73 | +3.3% |
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%