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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SAN | BANCO SANTANDER SA | Financial Services | 26,792.0 | $302K | 0.01% | -347.0 | -1.3% | $11.28 | +30.3% |
| 142 | IGSB | ISHARES TR | — | 5,735.0 | $301K | 0.01% | -199.0 | -3.4% | $52.56 | -0.7% |
| 143 | ES | EVERSOURCE ENERGY | Utilities | 4,251.0 | $294K | 0.01% | -384.0 | -8.3% | $69.27 | +3.5% |
| 144 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 2,606.0 | $280K | 0.01% | -36.0 | -1.4% | $107.63 | +18.9% |
| 145 | PWV | INVESCO EXCHANGE TRADED FD T | — | 3,842.0 | $268K | 0.01% | -29.0 | -0.8% | $69.71 | +18.1% |
| 146 | SPIB | SPDR SERIES TRUST | — | 7,737.0 | $259K | 0.01% | -3K | -27.7% | $33.54 | -1.0% |
| 147 | SPGI | S&P GLOBAL INC | Financial Services | 597.0 | $254K | 0.01% | -15.0 | -2.5% | $425.59 | +2.6% |
| 148 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 4,005.0 | $251K | 0.01% | -435.0 | -9.8% | $62.70 | +42.1% |
| 149 | HCA | HCA HEALTHCARE INC | Healthcare | 489.0 | $232K | 0.01% | -3.0 | -0.6% | $473.44 | -9.8% |
| 150 | INVA | INNOVIVA INC | Healthcare | 9,869.0 | $230K | 0.01% | -2K | -14.5% | $23.30 | -8.8% |
| 151 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 1,285.0 | $217K | 0.01% | -175.0 | -12.0% | $169.02 | +22.6% |
| 152 | VHT | VANGUARD WORLD FD | — | 777.0 | $212K | 0.01% | -5K | -86.5% | $272.44 | +19.8% |
| 153 | BDX | BECTON DICKINSON & CO | Healthcare | 1,333.0 | $210K | 0.01% | -96.0 | -6.7% | $157.24 | +21.0% |
| 154 | GPC | GENUINE PARTS CO | Consumer Cyclical | 1,967.0 | $208K | 0.01% | -11.0 | -0.6% | $105.75 | +31.9% |
| 155 | AIG | AMERICAN INTL GROUP INC | Financial Services | 2,754.0 | $207K | 0.01% | -35.0 | -1.2% | $75.25 | +2.3% |
| 156 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 48.0 | $203K | 0.01% | -165.0 | -77.5% | $168.84 | +23.7% |
| 157 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 6,732.0 | $202K | 0.01% | -41.0 | -0.6% | $29.99 | +15.7% |
| 158 | ADMA | ADMA BIOLOGICS INC | Healthcare | 11,805.0 | $106K | 0.00% | -2K | -12.2% | $9.01 | +6.9% |
| 159 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 28,179.0 | $99K | 0.00% | -1K | -4.0% | $3.51 | +130.2% |
| 160 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 11,547.0 | $41K | 0.00% | -1K | -8.7% | $3.58 | +2.2% |
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
35.5%
Healthcare
17.1%
Financial Services
13.1%
Industrials
9.1%
Communication Services
6.7%
Consumer Defensive
5.7%
Energy
5.7%
Consumer Cyclical
5.5%
Utilities
0.8%
Basic Materials
0.5%