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 | EPD | ENTERPRISE PRODS PARTNERS L | — | 15,497.0 | $570K | 0.01% | +610.0 | +4.1% | $36.76 | — |
| 142 | SUB | ISHARES TR | — | 5,243.0 | $558K | 0.01% | +33.0 | +0.6% | $106.48 | -0.1% |
| 143 | FBND | FIDELITY MERRIMACK STR TR | — | 12,218.0 | $556K | 0.01% | +157.0 | +1.3% | $45.49 | -0.7% |
| 144 | ED | CONSOLIDATED EDISON INC | Utilities | 5,001.0 | $553K | 0.01% | +148.0 | +3.0% | $110.64 | -3.2% |
| 145 | QUAL | ISHARES TR | — | 2,218.0 | $487K | 0.01% | +88.0 | +4.1% | $219.43 | +2.1% |
| 146 | CSX | CSX CORP | Industrials | 10,044.0 | $477K | 0.01% | +287.0 | +2.9% | $47.53 | +8.4% |
| 147 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 46,850.0 | $468K | 0.01% | +9K | +23.4% | $10.00 | -1.7% |
| 148 | THG | HANOVER INS GROUP INC | Financial Services | 2,143.0 | $459K | 0.01% | +20.0 | +0.9% | $214.10 | +6.1% |
| 149 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,829.0 | $454K | 0.01% | +200.0 | +12.3% | $248.32 | +12.1% |
| 150 | IJS | ISHARES TR | — | 3,252.0 | $444K | 0.01% | +110.0 | +3.5% | $136.67 | +0.8% |
| 151 | KMI | KINDER MORGAN INC DEL | Energy | 13,808.0 | $441K | 0.01% | +363.0 | +2.7% | $31.97 | -3.2% |
| 152 | NEM | NEWMONT CORP | Basic Materials | 4,113.0 | $384K | 0.01% | +63.0 | +1.6% | $93.39 | +44.7% |
| 153 | MUB | ISHARES TR | — | 3,561.0 | $383K | 0.01% | +26.0 | +0.7% | $107.63 | -1.9% |
| 154 | GD | GENERAL DYNAMICS CORP | Industrials | 1,078.0 | $382K | 0.01% | +43.0 | +4.2% | $354.16 | +6.3% |
| 155 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 759.0 | $377K | 0.01% | +111.0 | +17.1% | $496.62 | +11.3% |
| 156 | FDX | FEDEX CORP | Industrials | 1,196.0 | $375K | 0.01% | +57.0 | +5.0% | $313.14 | +6.6% |
| 157 | SAN | BANCO SANTANDER SA | Financial Services | 27,068.0 | $374K | 0.01% | +276.0 | +1.0% | $13.80 | +6.0% |
| 158 | CI | THE CIGNA GROUP | Healthcare | 1,342.0 | $370K | 0.01% | +17.0 | +1.3% | $275.67 | +1.3% |
| 159 | VONG | VANGUARD SCOTTSDALE FDS | — | 2,890.0 | $369K | 0.01% | +305.0 | +11.8% | $127.82 | -1.9% |
| 160 | XLG | INVESCO EXCHANGE TRADED FD T | — | 6,028.0 | $369K | 0.01% | +203.0 | +3.5% | $61.23 | +1.4% |
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
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%