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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VV | VANGUARD INDEX FDS | — | 2,346.0 | $807K | 0.02% | -145.0 | -5.8% | $343.84 | +2.6% |
| 82 | SMH | VANECK ETF TRUST | — | 1,222.0 | $802K | 0.02% | -10.0 | -0.8% | $656.12 | -15.3% |
| 83 | NVS | NOVARTIS AG | Healthcare | 4,716.0 | $739K | 0.02% | -42.0 | -0.9% | $156.71 | +2.1% |
| 84 | AFL | AFLAC INC | Financial Services | 6,264.0 | $734K | 0.02% | -511.0 | -7.5% | $117.25 | -0.9% |
| 85 | SCHM | SCHWAB STRATEGIC TR | — | 19,856.0 | $732K | 0.02% | -595.0 | -2.9% | $36.87 | -2.7% |
| 86 | ECL | ECOLAB INC | Basic Materials | 2,602.0 | $725K | 0.02% | -176.0 | -6.3% | $278.56 | +3.9% |
| 87 | T | AT&T INC | Communication Services | 34,968.0 | $724K | 0.02% | -19K | -35.8% | $20.70 | +24.5% |
| 88 | FFIV | F5 INC | Technology | 1,423.0 | $592K | 0.01% | -32.0 | -2.2% | $415.96 | -8.0% |
| 89 | HYMB | SPDR SERIES TRUST | — | 22,346.0 | $568K | 0.01% | -6K | -20.0% | $25.44 | -2.3% |
| 90 | NKE | NIKE INC | Consumer Cyclical | 13,334.0 | $547K | 0.01% | -95K | -87.7% | $41.05 | -3.8% |
| 91 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,319.0 | $504K | 0.01% | -4K | -49.1% | $116.67 | +48.0% |
| 92 | MET | METLIFE INC | Financial Services | 5,951.0 | $503K | 0.01% | -30.0 | -0.5% | $84.60 | +13.3% |
| 93 | MCK | MCKESSON CORP | Healthcare | 666.0 | $503K | 0.01% | -23.0 | -3.3% | $755.53 | +19.8% |
| 94 | PH | PARKER-HANNIFIN CORP | Industrials | 510.0 | $499K | 0.01% | -1K | -69.5% | $977.47 | +4.0% |
| 95 | ESE | ESCO TECHNOLOGIES INC | Technology | 1,405.0 | $492K | 0.01% | -14.0 | -1.0% | $349.93 | -20.9% |
| 96 | SPHY | SPDR SERIES TRUST | — | 20,144.0 | $472K | 0.01% | -6K | -23.2% | $23.44 | -0.3% |
| 97 | AZN | ASTRAZENECA PLC | Healthcare | 2,381.0 | $451K | 0.01% | -450.0 | -15.9% | $189.61 | -10.5% |
| 98 | USHY | ISHARES TR | — | 12,081.0 | $447K | 0.01% | -9K | -42.4% | $37.02 | -0.2% |
| 99 | BP | BP PLC | Energy | 11,757.0 | $434K | 0.01% | -165.0 | -1.4% | $36.95 | +16.0% |
| 100 | FLDR | FIDELITY MERRIMACK STR TR | — | 8,391.0 | $420K | 0.01% | -115.0 | -1.4% | $50.11 | +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%