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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 5,132.0 | $2.0M | 0.06% | +2K | +84.5% | $391.76 | +173.2% |
| 182 | UNP | UNION PAC CORP | Industrials | 8,205.0 | $2.0M | 0.06% | +281.0 | +3.5% | $242.62 | +5.9% |
| 183 | ORCL | ORACLE CORP | Technology | 13,434.0 | $2.0M | 0.06% | -313.0 | -2.3% | $147.11 | +25.3% |
| 184 | BND | VANGUARD BD INDEX FDS | — | 26,624.0 | $2.0M | 0.05% | -826.0 | -3.0% | $73.64 | -0.4% |
| 185 | XSD | SPDR SERIES TRUST | — | 5,964.0 | $1.9M | 0.05% | -306.0 | -4.9% | $326.11 | +95.1% |
| 186 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 11,720.0 | $1.9M | 0.05% | +509.0 | +4.5% | $165.34 | +7.9% |
| 187 | MS | MORGAN STANLEY | Financial Services | 11,634.0 | $1.9M | 0.05% | +9K | +304.7% | $164.57 | +35.6% |
| 188 | VTV | VANGUARD INDEX FDS | — | 9,666.0 | $1.9M | 0.05% | — | — | $196.19 | +10.4% |
| 189 | VCR | VANGUARD WORLD FD | — | 5,264.0 | $1.9M | 0.05% | -23K | -81.3% | $359.01 | +9.8% |
| 190 | HON | HONEYWELL INTL INC | Industrials | 7,928.0 | $1.8M | 0.05% | +63.0 | +0.8% | $226.04 | +1.3% |
| 191 | NEE | NEXTERA ENERGY INC | Utilities | 18,823.0 | $1.7M | 0.05% | +446.0 | +2.4% | $92.88 | -6.6% |
| 192 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 23,548.0 | $1.7M | 0.05% | +2K | +9.5% | $72.46 | +26.1% |
| 193 | NFLX | NETFLIX INC. | Communication Services | 16,799.0 | $1.6M | 0.04% | -5K | -24.3% | $96.15 | -19.5% |
| 194 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 11,114.0 | $1.6M | 0.04% | -203.0 | -1.8% | $143.23 | +12.6% |
| 195 | CTVA | CORTEVA INC | Basic Materials | 18,907.0 | $1.6M | 0.04% | +1K | +6.9% | $83.71 | -6.1% |
| 196 | T | AT&T INC | Communication Services | 54,424.0 | $1.6M | 0.04% | +1K | +2.4% | $28.99 | -24.1% |
| 197 | CAH | CARDINAL HEALTH INC | Healthcare | 7,444.0 | $1.6M | 0.04% | +667.0 | +9.8% | $211.32 | +4.9% |
| 198 | PSX | PHILLIPS 66 | Energy | 8,538.0 | $1.6M | 0.04% | +148.0 | +1.8% | $182.19 | -8.8% |
| 199 | HWM | HOWMET AEROSPACE INC | Industrials | 6,711.0 | $1.5M | 0.04% | -4K | -38.1% | $230.45 | +20.5% |
| 200 | BA | BOEING CO | Industrials | 7,735.0 | $1.5M | 0.04% | +489.0 | +6.8% | $199.02 | +11.9% |
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%