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 | IEMG | ISHARES INC | — | 2,520,224.0 | $175.8M | 4.87% | -25K | -1.0% | $69.75 | +17.4% |
| 2 | IVV | ISHARES TR | — | 243,396.0 | $159.0M | 4.40% | -14K | -5.3% | $653.21 | +17.7% |
| 3 | JHML | JOHN HANCOCK EXCHANGE TRADED | — | 1,556,167.0 | $121.8M | 3.37% | -27K | -1.7% | $78.27 | +16.3% |
| 4 | XLK | SELECT SECTOR SPDR TR | — | 723,415.0 | $96.1M | 2.66% | -369K | -33.8% | $132.90 | +36.5% |
| 5 | XLV | SELECT SECTOR SPDR TR | — | 312,037.0 | $45.7M | 1.27% | -88K | -22.0% | $146.61 | +19.1% |
| 6 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 133,378.0 | $45.1M | 1.25% | -11K | -7.7% | $337.95 | +23.2% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 133,442.0 | $38.4M | 1.06% | -18K | -11.6% | $287.56 | +19.0% |
| 8 | PRF | INVESCO EXCHANGE TRADED FD T | — | 761,631.0 | $36.2M | 1.00% | -12K | -1.6% | $47.53 | +18.3% |
| 9 | AMGN | AMGEN INC | Healthcare | 80,588.0 | $28.4M | 0.79% | -2K | -1.9% | $351.85 | +25.5% |
| 10 | JPM | JPMORGAN CHASE & CO | Financial Services | 94,319.0 | $27.7M | 0.77% | -4K | -3.6% | $294.16 | +21.0% |
| 11 | GOOG | ALPHABET INC | — | 87,515.0 | $25.1M | 0.69% | -1K | -1.5% | $286.86 | — |
| 12 | XLE | SELECT SECTOR SPDR TR | — | 388,752.0 | $23.8M | 0.66% | -340K | -46.6% | $61.26 | +2.4% |
| 13 | RMIF | ETF SER SOLUTIONS | — | 934,785.0 | $22.6M | 0.63% | -41K | -4.2% | $24.21 | -0.4% |
| 14 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 836,607.0 | $21.9M | 0.60% | -10K | -1.1% | $26.12 | +18.2% |
| 15 | GILD | GILEAD SCIENCES INC | Healthcare | 148,679.0 | $20.7M | 0.57% | -2K | -1.1% | $139.37 | +7.3% |
| 16 | AVGO | BROADCOM INC | Technology | 66,236.0 | $20.5M | 0.57% | -13K | -16.5% | $309.51 | +13.6% |
| 17 | QCOM | QUALCOMM INC | Technology | 158,680.0 | $20.4M | 0.57% | -953.0 | -0.6% | $128.78 | +24.3% |
| 18 | CSCO | CISCO SYS INC | Technology | 236,140.0 | $18.3M | 0.51% | -6K | -2.6% | $77.59 | +43.8% |
| 19 | AMD | ADVANCED MICRO DEVICES INC | Technology | 88,892.0 | $18.1M | 0.50% | -2K | -2.2% | $203.43 | +137.7% |
| 20 | SGOV | ISHARES TR | — | 177,604.0 | $17.9M | 0.49% | -13K | -6.7% | $100.66 | +0.0% |
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%