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 | ESGE | ISHARES INC | — | 26,763.0 | $1.5M | 0.03% | -735.0 | -2.7% | $54.69 | -1.1% |
| 62 | KCE | SPDR SERIES TRUST | — | 9,674.0 | $1.4M | 0.03% | -580.0 | -5.7% | $147.23 | +16.1% |
| 63 | EMR | EMERSON ELEC CO | Industrials | 9,861.0 | $1.4M | 0.03% | -207.0 | -2.1% | $143.15 | +8.2% |
| 64 | DHR | DANAHER CORP DEL | Healthcare | 7,017.0 | $1.3M | 0.03% | -7K | -49.2% | $190.49 | +13.4% |
| 65 | LOW | LOWES COS INC | Consumer Cyclical | 5,728.0 | $1.3M | 0.03% | -700.0 | -10.9% | $220.50 | -2.7% |
| 66 | SOXX | ISHARES TR | — | 1,916.0 | $1.2M | 0.03% | -53.0 | -2.7% | $640.60 | -19.8% |
| 67 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 12,509.0 | $1.1M | 0.03% | -142.0 | -1.1% | $91.68 | -0.4% |
| 68 | PSI | INVESCO EXCHANGE TRADED FD T | — | 6,036.0 | $1.1M | 0.03% | -404.0 | -6.3% | $187.82 | -27.6% |
| 69 | BA | BOEING CO | Industrials | 5,092.0 | $1.1M | 0.02% | -3K | -34.2% | $216.47 | -2.5% |
| 70 | CTVA | CORTEVA INC | Basic Materials | 11,953.0 | $1.0M | 0.02% | -7K | -36.8% | $84.69 | -1.9% |
| 71 | PCAR | PACCAR INC | Industrials | 8,361.0 | $1.0M | 0.02% | -642.0 | -7.1% | $120.13 | +7.6% |
| 72 | SOXQ | INVESCO EXCH TRADED FD TR II | — | 8,583.0 | $962K | 0.02% | -147.0 | -1.7% | $112.10 | -18.7% |
| 73 | TGT | TARGET CORP | Consumer Defensive | 7,346.0 | $959K | 0.02% | -40.0 | -0.5% | $130.61 | +25.2% |
| 74 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 20,621.0 | $939K | 0.02% | -250.0 | -1.2% | $45.52 | +34.2% |
| 75 | RSPC | INVESCO EXCHANGE TRADED FD T | — | 26,250.0 | $927K | 0.02% | -859.0 | -3.2% | $35.30 | +7.2% |
| 76 | SPYM | SPDR SERIES TRUST | — | 10,459.0 | $919K | 0.02% | -39K | -78.9% | $87.88 | +2.6% |
| 77 | RHI | ROBERT HALF INC. | Industrials | 28,763.0 | $883K | 0.02% | -10K | -25.6% | $30.70 | +46.3% |
| 78 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,704.0 | $844K | 0.02% | -170.0 | -9.1% | $495.21 | -13.3% |
| 79 | SMHX | VANECK ETF TRUST | — | 12,890.0 | $824K | 0.02% | -570.0 | -4.2% | $63.89 | -14.0% |
| 80 | TRMK | TRUSTMARK CORP | Financial Services | 17,883.0 | $823K | 0.02% | -2K | -9.5% | $46.01 | +0.2% |
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%