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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 714,015.0 | $17.0M | 0.47% | -15K | -2.0% | $23.81 | +99.1% |
| 22 | V | VISA INC | Financial Services | 52,035.0 | $15.7M | 0.43% | -349.0 | -0.7% | $302.24 | +8.3% |
| 23 | MDT | MEDTRONIC PLC | Healthcare | 177,860.0 | $15.4M | 0.43% | -2K | -0.9% | $86.65 | -8.4% |
| 24 | IJR | ISHARES TR | — | 123,860.0 | $15.4M | 0.43% | -984.0 | -0.8% | $124.31 | +15.2% |
| 25 | AGG | ISHARES TR | — | 152,565.0 | $15.1M | 0.42% | -2K | -1.2% | $99.27 | -0.4% |
| 26 | ASML | ASML HLDG NV | Technology | 11,308.0 | $14.9M | 0.41% | -388.0 | -3.3% | $1320.87 | +46.1% |
| 27 | XLF | SELECT SECTOR SPDR TR | — | 293,372.0 | $14.5M | 0.40% | -309K | -51.3% | $49.37 | +8.5% |
| 28 | INCY | INCYTE CORP | Healthcare | 136,399.0 | $12.8M | 0.35% | -5K | -3.5% | $94.12 | +4.4% |
| 29 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 83,517.0 | $12.3M | 0.34% | -2K | -2.3% | $147.47 | +96.1% |
| 30 | SLB | SLB LIMITED | Energy | 226,124.0 | $11.6M | 0.32% | -4K | -1.9% | $51.39 | -6.4% |
| 31 | HSY | HERSHEY CO | Consumer Defensive | 55,688.0 | $11.6M | 0.32% | -513.0 | -0.9% | $207.89 | -17.0% |
| 32 | GSK | GSK PLC | Healthcare | 182,311.0 | $10.1M | 0.28% | -3K | -1.8% | $55.19 | -8.2% |
| 33 | SCHX | SCHWAB STRATEGIC TR | — | 391,178.0 | $10.0M | 0.28% | -101K | -20.4% | $25.64 | +15.0% |
| 34 | MU | MICRON TECHNOLOGY INC | Technology | 27,269.0 | $9.2M | 0.26% | -12K | -31.2% | $337.84 | +235.7% |
| 35 | XLY | SELECT SECTOR SPDR TR | — | 83,851.0 | $9.1M | 0.25% | -192K | -69.6% | $108.98 | +7.5% |
| 36 | INTU | INTUIT | Technology | 18,996.0 | $8.2M | 0.23% | -2K | -8.2% | $432.38 | -38.2% |
| 37 | FTEC | FIDELITY COVINGTON TRUST | — | 37,492.0 | $7.8M | 0.22% | -1K | -2.7% | $208.05 | +37.7% |
| 38 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 123,810.0 | $7.6M | 0.21% | -2K | -1.6% | $61.35 | -28.8% |
| 39 | SCHF | SCHWAB STRATEGIC TR | — | 285,378.0 | $7.1M | 0.20% | -12K | -4.0% | $24.75 | +14.1% |
| 40 | GNRC | GENERAC HLDGS INC | Industrials | 35,811.0 | $7.0M | 0.19% | -595.0 | -1.6% | $195.33 | +42.9% |
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%