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 | SJNK | SPDR SERIES TRUST | — | 6,818,664.0 | $170.7M | 3.69% | -72K | -1.0% | $25.03 | -0.4% |
| 2 | JHML | JOHN HANCOCK EXCHANGE TRADED | — | 1,515,219.0 | $135.1M | 2.92% | -41K | -2.6% | $89.18 | +2.0% |
| 3 | AMAT | APPLIED MATLS INC | Technology | 62,818.0 | $45.4M | 0.98% | -375.0 | -0.6% | $723.00 | -33.6% |
| 4 | XLC | SELECT SECTOR SPDR TR | — | 390,521.0 | $41.8M | 0.91% | -250K | -39.0% | $107.13 | +5.6% |
| 5 | RSP | INVESCO EXCHANGE TRADED FD T | — | 192,811.0 | $41.0M | 0.89% | -55K | -22.3% | $212.77 | +4.2% |
| 6 | PRF | INVESCO EXCHANGE TRADED FD T | — | 745,956.0 | $40.3M | 0.87% | -16K | -2.1% | $54.03 | +3.9% |
| 7 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 684,606.0 | $30.9M | 0.67% | -29K | -4.1% | $45.11 | +18.5% |
| 8 | JPM | JPMORGAN CHASE & CO | Financial Services | 93,017.0 | $30.4M | 0.66% | -1K | -1.4% | $327.33 | +9.0% |
| 9 | QCOM | QUALCOMM INC | Technology | 157,757.0 | $29.2M | 0.63% | -923.0 | -0.6% | $184.79 | -13.1% |
| 10 | ABBV | ABBVIE INC | Healthcare | 103,634.0 | $26.1M | 0.56% | -6K | -5.6% | $251.64 | +5.6% |
| 11 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 81,575.0 | $23.2M | 0.50% | -2K | -2.3% | $284.95 | -21.8% |
| 12 | ASML | ASML HLDG NV | Technology | 11,100.0 | $22.1M | 0.48% | -208.0 | -1.8% | $1989.40 | -12.3% |
| 13 | RMIF | ETF SER SOLUTIONS | — | 830,826.0 | $20.1M | 0.43% | -104K | -11.1% | $24.17 | -0.3% |
| 14 | IJR | ISHARES TR | — | 123,081.0 | $18.3M | 0.40% | -779.0 | -0.6% | $148.31 | -1.1% |
| 15 | GILD | GILEAD SCIENCES INC | Healthcare | 137,963.0 | $17.4M | 0.38% | -11K | -7.2% | $126.34 | +17.8% |
| 16 | V | VISA INC | Financial Services | 50,625.0 | $17.4M | 0.38% | -1K | -2.7% | $343.09 | +12.0% |
| 17 | SGOV | ISHARES TR | — | 158,976.0 | $16.0M | 0.35% | -19K | -10.5% | $100.67 | -0.0% |
| 18 | INCY | INCYTE CORP | Healthcare | 134,448.0 | $15.2M | 0.33% | -2K | -1.4% | $113.36 | +14.4% |
| 19 | CRM | SALESFORCE INC | Technology | 72,567.0 | $11.4M | 0.25% | -2K | -3.1% | $156.66 | +31.3% |
| 20 | FTEC | FIDELITY COVINGTON TRUST | — | 37,112.0 | $10.6M | 0.23% | -380.0 | -1.0% | $285.58 | -1.8% |
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%