Portfolio (Quarterly)
Guide ↗
GRIMES & Co WEALTH MANAGEMENT, LLC
· CIK 0001321993| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | FSTA | FIDELITY COVINGTON TRUST | — | 98,759 | $4.9M | 0.12% | SOLD |
| 2 | FCOM | FIDELITY COVINGTON TRUST | — | 40,366 | $3.0M | 0.07% | SOLD |
| 3 | KXI | ISHARES TR | — | 38,526 | $2.5M | 0.06% | SOLD |
| 4 | IGM | ISHARES TR | — | 16,295 | $2.1M | 0.05% | SOLD |
| 5 | FXG | FIRST TR EXCHANGE TRADED FD | — | 30,359 | $1.8M | 0.04% | SOLD |
| 6 | VDC | VANGUARD WORLD FD | — | 7,777 | $1.6M | 0.04% | SOLD |
| 7 | UBER | UBER TECHNOLOGIES INC | Technology | 18,891 | $1.5M | 0.04% | SOLD |
| 8 | NET | CLOUDFLARE INC | Technology | 5,645 | $1.1M | 0.03% | SOLD |
| 9 | EBAY | EBAY INC. | Consumer Cyclical | 11,222 | $977K | 0.02% | SOLD |
| 10 | SNOW | SNOWFLAKE INC | Technology | 3,759 | $825K | 0.02% | SOLD |
| 11 | DASH | DOORDASH INC | Communication Services | 3,522 | $798K | 0.02% | SOLD |
| 12 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 2,743 | $765K | 0.02% | SOLD |
| 13 | VFH | VANGUARD WORLD FD | — | 5,235 | $699K | 0.02% | SOLD |
| 14 | ESGU | ISHARES TR | — | 3,515 | $524K | 0.01% | SOLD |
| 15 | PJP | INVESCO EXCHANGE TRADED FD T | — | 4,804 | $502K | 0.01% | SOLD |
| 16 | EQT | EQT CORP | Energy | 9,261 | $496K | 0.01% | SOLD |
| 17 | — | ASTRAZENECA PLC | — | 5,336 | $491K | 0.01% | SOLD |
| 18 | BIZD | VANECK ETF TRUST | — | 30,475 | $432K | 0.01% | SOLD |
| 19 | XOP | SPDR SERIES TRUST | — | 3,093 | $391K | 0.01% | SOLD |
| 20 | MRCY | MERCURY SYS INC | Industrials | 4,994 | $365K | 0.01% | SOLD |
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%