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 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 25,349.0 | $2.4M | 0.05% | +2K | +7.7% | $96.12 | -50.3% |
| 182 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 10,609.0 | $2.4M | 0.05% | — | — | $229.58 | +15.4% |
| 183 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 53,643.0 | $2.4M | 0.05% | -4K | -6.7% | $44.75 | +0.1% |
| 184 | VOE | VANGUARD INDEX FDS | — | 11,596.0 | $2.3M | 0.05% | +82.0 | +0.7% | $197.60 | +6.0% |
| 185 | VGT | VANGUARD WORLD FD | — | 19,163.0 | $2.3M | 0.05% | +17K | +934.7% | $119.52 | -1.3% |
| 186 | IDXX | IDEXX LABS INC | Healthcare | 4,274.0 | $2.3M | 0.05% | — | — | $526.48 | +5.1% |
| 187 | VTV | VANGUARD INDEX FDS | — | 10,301.0 | $2.2M | 0.05% | +635.0 | +6.6% | $217.93 | +4.1% |
| 188 | COP | CONOCOPHILLIPS | Energy | 20,982.0 | $2.2M | 0.05% | +2K | +11.8% | $103.96 | +25.6% |
| 189 | GLD | SPDR GOLD TR | Financial Services | 5,861.0 | $2.2M | 0.05% | +48.0 | +0.8% | $368.37 | +14.4% |
| 190 | PWR | QUANTA SVCS INC | Industrials | 2,994.0 | $2.2M | 0.05% | +552.0 | +22.6% | $720.00 | -14.3% |
| 191 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 11,675.0 | $2.1M | 0.05% | — | — | $180.91 | +7.3% |
| 192 | BND | VANGUARD BD INDEX FDS | — | 28,764.0 | $2.1M | 0.05% | +2K | +8.0% | $73.41 | -1.1% |
| 193 | APH | AMPHENOL CORP | Technology | 11,643.0 | $2.1M | 0.04% | +115.0 | +1.0% | $176.32 | -8.5% |
| 194 | SYK | STRYKER CORPORATION | Healthcare | 6,519.0 | $2.1M | 0.04% | +385.0 | +6.3% | $314.82 | +4.7% |
| 195 | VCR | VANGUARD WORLD FD | — | 5,091.0 | $2.0M | 0.04% | -173.0 | -3.3% | $396.60 | -0.6% |
| 196 | — | VIKING HOLDINGS LTD | — | 18,933.0 | $2.0M | 0.04% | +9K | +82.2% | $104.67 | — |
| 197 | GGG | GRACO INC | Industrials | 26,137.0 | $2.0M | 0.04% | -2K | -6.8% | $75.61 | +5.3% |
| 198 | HWM | HOWMET AEROSPACE INC | Industrials | 7,347.0 | $2.0M | 0.04% | +636.0 | +9.5% | $268.85 | +0.2% |
| 199 | SPTI | SPDR SERIES TRUST | — | 68,144.0 | $1.9M | 0.04% | NEW | — | $28.39 | -0.8% |
| 200 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 21,192.0 | $1.9M | 0.04% | NEW | — | $90.46 | +0.4% |
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%