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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XLB | SELECT SECTOR SPDR TR | — | 417,228.0 | $20.8M | 0.58% | NEW | — | $49.97 | +3.7% |
| 2 | CFG | CITIZENS FINL GROUP INC | Financial Services | 24,988.0 | $1.5M | 0.04% | NEW | — | $59.97 | +11.9% |
| 3 | GM | GENERAL MTRS CO | Consumer Cyclical | 18,895.0 | $1.4M | 0.04% | NEW | — | $74.50 | +6.4% |
| 4 | AVY | AVERY DENNISON CORP | Industrials | 7,909.0 | $1.4M | 0.04% | NEW | — | $172.68 | -8.1% |
| 5 | — | VIKING HOLDINGS LTD | — | 10,390.0 | $763K | 0.02% | NEW | — | $73.48 | — |
| 6 | AZN | ASTRAZENECA PLC | Healthcare | 2,831.0 | $558K | 0.01% | NEW | — | $197.21 | -11.3% |
| 7 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,650.0 | $502K | 0.01% | NEW | — | $304.07 | +14.7% |
| 8 | AGX | ARGAN INC | Industrials | 504.0 | $274K | 0.01% | NEW | — | $544.18 | +35.8% |
| 9 | OXY | OCCIDENTAL PETE CORP | Energy | 3,735.0 | $243K | 0.01% | NEW | — | $65.00 | -20.3% |
| 10 | IAU | ISHARES GOLD TR | Financial Services | 2,728.0 | $240K | 0.01% | NEW | — | $88.16 | -10.0% |
| 11 | EME | EMCOR GROUP INC | Industrials | 306.0 | $226K | 0.01% | NEW | — | $737.33 | +13.5% |
| 12 | EQIX | EQUINIX INC | Real Estate | 222.0 | $217K | 0.01% | NEW | — | $978.28 | +11.6% |
| 13 | CIEN | CIENA CORP | Technology | 558.0 | $217K | 0.01% | NEW | — | $388.23 | +10.3% |
| 14 | CMI | CUMMINS INC | Industrials | 400.0 | $215K | 0.01% | NEW | — | $537.43 | +33.4% |
| 15 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 630.0 | $206K | 0.01% | NEW | — | $327.20 | +21.1% |
| 16 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 5,567.0 | $206K | 0.01% | NEW | — | $37.02 | +3.2% |
| 17 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 990.0 | $206K | 0.01% | NEW | — | $208.07 | +11.5% |
| 18 | RING | ISHARES INC | — | 2,568.0 | $203K | 0.01% | NEW | — | $78.98 | -9.7% |
| 19 | TGTX | TG THERAPEUTICS INC | Healthcare | 6,100.0 | $203K | 0.01% | NEW | — | $33.22 | +60.2% |
| 20 | CME | CME GROUP INC | Financial Services | 681.0 | $201K | 0.01% | NEW | — | $295.46 | -16.6% |
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
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%