Portfolio (Quarterly)
Guide ↗
GRIMES & Co WEALTH MANAGEMENT, LLC
· CIK 0001321993| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | PBDC | PUTNAM ETF TRUST | — | 11,700 | $358K | 0.01% | SOLD |
| 22 | SHYG | ISHARES TR | — | 8,243 | $353K | 0.01% | SOLD |
| 23 | INSM | INSMED INC | Healthcare | 2,000 | $348K | 0.01% | SOLD |
| 24 | APP | APPLOVIN CORP | Technology | 494 | $333K | 0.01% | SOLD |
| 25 | CTAS | CINTAS CORP | Industrials | 1,648 | $310K | 0.01% | SOLD |
| 26 | IGV | ISHARES TR | — | 2,925 | $309K | 0.01% | SOLD |
| 27 | DOCU | DOCUSIGN INC | Technology | 4,388 | $300K | 0.01% | SOLD |
| 28 | HYD | VANECK ETF TRUST | — | 5,424 | $277K | 0.01% | SOLD |
| 29 | WCLD | WISDOMTREE TR | — | 6,824 | $239K | 0.01% | SOLD |
| 30 | A | AGILENT TECHNOLOGIES INC | Healthcare | 1,748 | $238K | 0.01% | SOLD |
| 31 | DEO | DIAGEO PLC | Consumer Defensive | 2,710 | $234K | 0.01% | SOLD |
| 32 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 2,577 | $232K | 0.01% | SOLD |
| 33 | VNQ | VANGUARD INDEX FDS | — | 2,498 | $221K | 0.01% | SOLD |
| 34 | COF | CAPITAL ONE FINL CORP | Financial Services | 909 | $220K | 0.01% | SOLD |
| 35 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 795 | $206K | 0.01% | SOLD |
| 36 | VLTO | VERALTO CORP | Industrials | 2,059 | $205K | 0.01% | SOLD |
| 37 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 9,261 | $205K | 0.01% | SOLD |
| 38 | ADSK | AUTODESK INC | Technology | 692 | $205K | 0.01% | SOLD |
| 39 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 4,481 | $204K | 0.01% | SOLD |
| 40 | HTGC | HERCULES CAPITAL INC | Financial Services | 10,347 | $195K | 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%