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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IEO | ISHARES TR | — | 23,929.0 | $3.0M | 0.08% | -918.0 | -3.7% | $124.90 | -14.0% |
| 62 | WFC | WELLS FARGO & CO | Financial Services | 37,245.0 | $3.0M | 0.08% | -1K | -3.3% | $79.61 | +3.3% |
| 63 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 18,941.0 | $2.9M | 0.08% | -333.0 | -1.7% | $153.10 | -27.0% |
| 64 | BINC | BLACKROCK ETF TRUST II | — | 53,916.0 | $2.8M | 0.08% | -3K | -5.1% | $51.93 | +0.7% |
| 65 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 6,995.0 | $2.7M | 0.08% | -58.0 | -0.8% | $390.41 | +75.4% |
| 66 | SCHW | SCHWAB CHARLES CORP | Financial Services | 27,630.0 | $2.6M | 0.07% | -10K | -26.2% | $93.98 | -2.4% |
| 67 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 57,479.0 | $2.6M | 0.07% | -3K | -4.9% | $44.80 | +0.4% |
| 68 | IBB | ISHARES TR | — | 14,981.0 | $2.5M | 0.07% | -2K | -13.8% | $168.85 | +2.8% |
| 69 | IWN | ISHARES TR | — | 13,211.0 | $2.5M | 0.07% | -1K | -8.3% | $189.60 | +14.4% |
| 70 | ESGD | ISHARES TR | — | 26,118.0 | $2.5M | 0.07% | -2K | -7.8% | $95.62 | +7.9% |
| 71 | SCHE | SCHWAB STRATEGIC TR | — | 73,784.0 | $2.4M | 0.07% | -5K | -6.2% | $32.95 | +11.9% |
| 72 | IDXX | IDEXX LABS INC | Healthcare | 4,283.0 | $2.4M | 0.07% | -34.0 | -0.8% | $561.93 | +0.0% |
| 73 | GGG | GRACO INC | Industrials | 28,029.0 | $2.4M | 0.07% | -2K | -7.2% | $84.65 | -10.2% |
| 74 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 10,627.0 | $2.3M | 0.06% | -2K | -17.4% | $216.58 | -1.2% |
| 75 | INTC | INTEL CORP | Technology | 52,087.0 | $2.3M | 0.06% | -332.0 | -0.6% | $44.13 | +203.6% |
| 76 | ESML | ISHARES TR | — | 47,121.0 | $2.2M | 0.06% | -4K | -8.1% | $47.02 | +15.9% |
| 77 | VOE | VANGUARD INDEX FDS | — | 11,514.0 | $2.1M | 0.06% | -1K | -9.1% | $184.29 | +6.3% |
| 78 | SYK | STRYKER CORPORATION | Healthcare | 6,134.0 | $2.0M | 0.06% | -233.0 | -3.7% | $328.60 | -6.3% |
| 79 | ORCL | ORACLE CORP | Technology | 13,434.0 | $2.0M | 0.06% | -313.0 | -2.3% | $147.11 | +25.3% |
| 80 | BND | VANGUARD BD INDEX FDS | — | 26,624.0 | $2.0M | 0.05% | -826.0 | -3.0% | $73.64 | -0.4% |
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%