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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | RSPE | INVESCO EXCH TRADED FD TR II | — | 10,303.0 | $303K | 0.01% | +78.0 | +0.8% | $29.43 | +19.8% |
| 142 | PANW | PALO ALTO NETWORKS INC | Technology | 1,871.0 | $300K | 0.01% | +348.0 | +22.9% | $160.28 | +111.7% |
| 143 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 4,188.0 | $298K | 0.01% | +37.0 | +0.9% | $71.18 | +3.0% |
| 144 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 11,757.0 | $294K | 0.01% | +135.0 | +1.2% | $25.03 | +0.1% |
| 145 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 648.0 | $289K | 0.01% | +12.0 | +1.9% | $446.43 | +22.6% |
| 146 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 4,557.0 | $285K | 0.01% | +421.0 | +10.2% | $62.57 | +26.3% |
| 147 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,459.0 | $285K | 0.01% | +48.0 | +3.4% | $195.37 | +2.1% |
| 148 | EXC | EXELON CORP | Utilities | 5,527.0 | $271K | 0.01% | +247.0 | +4.7% | $49.02 | -9.3% |
| 149 | RL | RALPH LAUREN CORP | Consumer Cyclical | 760.0 | $261K | 0.01% | +10.0 | +1.3% | $343.99 | +5.3% |
| 150 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,980.0 | $260K | 0.01% | +148.0 | +8.1% | $131.12 | -5.9% |
| 151 | — | HOLOGIC INC | — | 3,392.0 | $256K | 0.01% | +178.0 | +5.5% | $75.59 | — |
| 152 | WM | WASTE MGMT INC DEL | Industrials | 1,094.0 | $251K | 0.01% | +42.0 | +4.0% | $229.72 | -3.7% |
| 153 | IWS | ISHARES TR | — | 1,712.0 | $249K | 0.01% | +15.0 | +0.9% | $145.72 | +18.1% |
| 154 | ADI | ANALOG DEVICES INC | Technology | 782.0 | $249K | 0.01% | +8.0 | +1.0% | $318.12 | +16.9% |
| 155 | ENB | ENBRIDGE INC | Energy | 4,593.0 | $249K | 0.01% | +56.0 | +1.2% | $54.14 | -7.0% |
| 156 | O | REALTY INCOME CORP | Real Estate | 3,971.0 | $243K | 0.01% | +129.0 | +3.4% | $61.18 | +1.8% |
| 157 | AMT | AMERICAN TOWER CORP | Real Estate | 1,272.0 | $219K | 0.01% | +75.0 | +6.3% | $172.53 | +1.9% |
| 158 | EA | ELECTRONIC ARTS INC | Communication Services | 1,043.0 | $213K | 0.01% | +8.0 | +0.8% | $203.95 | +2.8% |
| 159 | BN | BROOKFIELD CORP | Financial Services | 5,225.0 | $211K | 0.01% | +30.0 | +0.6% | $40.47 | +3.0% |
| 160 | KBE | SPDR SERIES TRUST | — | 3,524.0 | $210K | 0.01% | +19.0 | +0.5% | $59.54 | +15.4% |
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
35.5%
Healthcare
17.1%
Financial Services
13.1%
Industrials
9.1%
Communication Services
6.7%
Consumer Defensive
5.7%
Energy
5.7%
Consumer Cyclical
5.5%
Utilities
0.8%
Basic Materials
0.5%