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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MFC | MANULIFE FINL CORP | Financial Services | 28,428.0 | $979K | 0.03% | -4K | -12.0% | $34.44 | +17.9% |
| 102 | VOT | VANGUARD INDEX FDS | — | 3,753.0 | $966K | 0.03% | -980.0 | -20.7% | $257.39 | +19.0% |
| 103 | UEC | URANIUM ENERGY CORP | Energy | 66,245.0 | $894K | 0.03% | -18K | -20.9% | $13.50 | -11.0% |
| 104 | TRMK | TRUSTMARK CORP | Financial Services | 19,755.0 | $832K | 0.02% | -1K | -5.1% | $42.14 | +6.0% |
| 105 | USHY | ISHARES TR | — | 20,963.0 | $772K | 0.02% | -4.6M | -99.5% | $36.84 | +0.5% |
| 106 | CCJ | CAMECO CORP | Energy | 7,078.0 | $769K | 0.02% | -4K | -38.3% | $108.62 | -2.0% |
| 107 | SHEL | SHELL PLC | Energy | 8,214.0 | $764K | 0.02% | -273.0 | -3.2% | $93.00 | -15.3% |
| 108 | BLK | BLACKROCK INC | Financial Services | 781.0 | $751K | 0.02% | -110.0 | -12.3% | $961.97 | +9.2% |
| 109 | VV | VANGUARD INDEX FDS | — | 2,491.0 | $744K | 0.02% | -155.0 | -5.9% | $298.84 | +15.4% |
| 110 | HYMB | SPDR SERIES TRUST | — | 27,931.0 | $693K | 0.02% | -2.1M | -98.7% | $24.80 | +2.1% |
| 111 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,874.0 | $673K | 0.02% | -11.0 | -0.6% | $358.92 | +32.0% |
| 112 | SOXX | ISHARES TR | — | 1,969.0 | $647K | 0.02% | -182.0 | -8.5% | $328.68 | +94.6% |
| 113 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 2,769.0 | $639K | 0.02% | -133.0 | -4.6% | $230.87 | +4.3% |
| 114 | XBI | SPDR SERIES TRUST | — | 4,868.0 | $622K | 0.02% | -659.0 | -11.9% | $127.72 | +10.2% |
| 115 | IYE | ISHARES TR | — | 9,592.0 | $621K | 0.02% | -75.0 | -0.8% | $64.77 | -12.4% |
| 116 | IYW | ISHARES TR | — | 3,379.0 | $613K | 0.02% | -748.0 | -18.1% | $181.42 | +39.8% |
| 117 | SPHY | SPDR SERIES TRUST | — | 26,224.0 | $612K | 0.02% | -7.2M | -99.6% | $23.32 | +0.5% |
| 118 | PSI | INVESCO EXCHANGE TRADED FD T | — | 6,440.0 | $608K | 0.02% | -767.0 | -10.6% | $94.37 | +88.9% |
| 119 | MCK | MCKESSON CORP | Healthcare | 689.0 | $597K | 0.02% | -62.0 | -8.3% | $865.85 | -13.3% |
| 120 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 14,887.0 | $563K | 0.02% | -1K | -6.3% | $37.84 | -3.3% |
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%