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 | XYL | XYLEM INC | Industrials | 58,381.0 | $7.0M | 0.19% | -2K | -2.8% | $119.50 | -6.8% |
| 42 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 13,385.0 | $6.6M | 0.18% | -402.0 | -2.9% | $491.52 | -5.5% |
| 43 | AME | AMETEK INC | Industrials | 30,679.0 | $6.6M | 0.18% | -219.0 | -0.7% | $214.36 | +10.8% |
| 44 | VEA | VANGUARD TAX-MANAGED FDS | — | 91,386.0 | $5.9M | 0.16% | -4K | -4.0% | $64.08 | +12.8% |
| 45 | NKE | NIKE INC | Consumer Cyclical | 108,364.0 | $5.7M | 0.16% | -2K | -1.8% | $52.82 | -14.4% |
| 46 | BK | BANK NEW YORK MELLON CORP | Financial Services | 37,299.0 | $4.4M | 0.12% | -7K | -15.8% | $118.63 | +20.1% |
| 47 | TXN | TEXAS INSTRS INC | Technology | 22,345.0 | $4.3M | 0.12% | -175.0 | -0.8% | $194.14 | +66.3% |
| 48 | VBK | VANGUARD INDEX FDS | — | 14,118.0 | $4.3M | 0.12% | -1K | -7.6% | $302.26 | +18.0% |
| 49 | VIS | VANGUARD WORLD FD | — | 12,666.0 | $4.0M | 0.11% | -399.0 | -3.0% | $312.22 | +13.2% |
| 50 | SUSA | ISHARES TR | — | 29,230.0 | $3.9M | 0.11% | -3K | -9.1% | $132.10 | +16.0% |
| 51 | FDIS | FIDELITY COVINGTON TRUST | — | 40,945.0 | $3.8M | 0.11% | -2K | -4.5% | $93.26 | +9.5% |
| 52 | SPYM | SPDR SERIES TRUST | — | 49,672.0 | $3.8M | 0.10% | -2K | -3.0% | $76.54 | +14.8% |
| 53 | CGW | INVESCO EXCH TRADED FD TR II | — | 57,468.0 | $3.7M | 0.10% | -1K | -2.0% | $63.94 | -0.7% |
| 54 | BKLN | INVESCO EXCH TRADED FD TR II | — | 174,085.0 | $3.6M | 0.10% | -6K | -3.2% | $20.41 | +0.2% |
| 55 | ZM | ZOOM COMMUNICATIONS INC | Technology | 43,706.0 | $3.5M | 0.10% | -6K | -11.8% | $80.39 | +7.4% |
| 56 | IYT | ISHARES TR | — | 43,135.0 | $3.2M | 0.09% | -1K | -2.3% | $74.60 | +12.5% |
| 57 | DGRO | ISHARES TR | — | 45,123.0 | $3.2M | 0.09% | -1K | -2.8% | $70.18 | +6.6% |
| 58 | EEM | ISHARES TR | — | 54,784.0 | $3.1M | 0.09% | -640.0 | -1.1% | $56.79 | +24.7% |
| 59 | IWF | ISHARES TR | — | 7,276.0 | $3.1M | 0.09% | -45.0 | -0.6% | $426.42 | -71.1% |
| 60 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3,663.0 | $3.1M | 0.09% | -36.0 | -1.0% | $845.97 | +29.6% |
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%