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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SUB | ISHARES TR | — | 5,210.0 | $555K | 0.01% | -54.0 | -1.0% | $106.50 | +0.1% |
| 122 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 8,658.0 | $543K | 0.01% | -22K | -71.3% | $62.75 | -27.8% |
| 123 | CVS | CVS HEALTH CORP | Healthcare | 7,334.0 | $527K | 0.01% | -12K | -62.6% | $71.82 | +36.9% |
| 124 | SOXQ | INVESCO EXCH TRADED FD TR II | — | 8,730.0 | $521K | 0.01% | -87.0 | -1.0% | $59.70 | +88.9% |
| 125 | SMHX | VANECK ETF TRUST | — | 13,460.0 | $501K | 0.01% | -177.0 | -1.3% | $37.22 | +78.1% |
| 126 | ATO | ATMOS ENERGY CORP | Utilities | 2,701.0 | $499K | 0.01% | -299.0 | -10.0% | $184.74 | -7.9% |
| 127 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,629.0 | $455K | 0.01% | -4K | -69.2% | $279.32 | -1.9% |
| 128 | FISV | FISERV INC | Technology | 7,593.0 | $424K | 0.01% | -384.0 | -4.8% | $55.80 | -14.2% |
| 129 | FFIV | F5 INC | Technology | 1,455.0 | $421K | 0.01% | -158.0 | -9.8% | $289.33 | +33.2% |
| 130 | EBC | EASTERN BANKSHARES INC | Financial Services | 21,309.0 | $417K | 0.01% | -5K | -18.7% | $19.56 | +5.3% |
| 131 | — | IMMUNITYBIO INC | — | 53,307.0 | $409K | 0.01% | -5K | -8.8% | $7.67 | — |
| 132 | JMST | J P MORGAN EXCHANGE TRADED F | — | 7,897.0 | $403K | 0.01% | -1.0M | -99.2% | $50.98 | -0.0% |
| 133 | AZO | AUTOZONE INC | Consumer Cyclical | 117.0 | $396K | 0.01% | -1.0 | -0.8% | $3387.85 | -9.5% |
| 134 | IHE | ISHARES TR | — | 4,554.0 | $395K | 0.01% | -18K | -79.7% | $86.69 | +6.0% |
| 135 | FNDX | SCHWAB STRATEGIC TR | — | 13,953.0 | $389K | 0.01% | -789.0 | -5.3% | $27.85 | +11.5% |
| 136 | GD | GENERAL DYNAMICS CORP | Industrials | 1,035.0 | $355K | 0.01% | -23.0 | -2.2% | $343.29 | +2.0% |
| 137 | IHF | ISHARES TR | — | 8,077.0 | $338K | 0.01% | -2K | -18.6% | $41.85 | +24.9% |
| 138 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 9,256.0 | $330K | 0.01% | -220.0 | -2.3% | $35.70 | +3.1% |
| 139 | VOX | VANGUARD WORLD FD | — | 1,752.0 | $315K | 0.01% | -100.0 | -5.4% | $179.81 | +3.9% |
| 140 | FOLD | AMICUS THERAPEUTIC | Healthcare | 20,987.0 | $303K | 0.01% | -3K | -13.9% | $14.46 | +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
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%