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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PML | PIMCO MUN INCOME FD II | Financial Services | 23,120.0 | $175K | 0.01% | +5K | +25.4% | $7.57 | -3.3% |
| 162 | EIM | EATON VANCE MUN BD FD | Financial Services | 17,439.0 | $170K | 0.01% | +3K | +23.9% | $9.77 | -0.8% |
| 163 | F | FORD MTR CO | Consumer Cyclical | 13,646.0 | $157K | 0.00% | +306.0 | +2.3% | $11.54 | +20.5% |
| 164 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 12,477.0 | $64K | 0.00% | +433.0 | +3.6% | $5.10 | +0.4% |
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%