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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EVN | EATON VANCE MUN INCOME TR | Financial Services | 15,863.0 | $179K | 0.00% | NEW | — | $11.26 | -4.1% |
| 42 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 16,671.0 | $176K | 0.00% | NEW | — | $10.57 | -4.7% |
| 43 | FFC | FLAHERTY & CRUMRIN PFD & INM | Financial Services | 10,776.0 | $175K | 0.00% | NEW | — | $16.28 | -1.4% |
| 44 | — | DIGIMARC CORP | — | 13,271.0 | $109K | 0.00% | NEW | — | $8.22 | — |
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%