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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 8,758.0 | $1.5M | 0.04% | -125.0 | -1.4% | $173.45 | +11.4% |
| 202 | LOW | LOWES COS INC | Consumer Cyclical | 6,428.0 | $1.5M | 0.04% | — | — | $236.28 | -11.0% |
| 203 | CFG | CITIZENS FINL GROUP INC | Financial Services | 24,988.0 | $1.5M | 0.04% | NEW | — | $59.97 | +17.5% |
| 204 | SCHA | SCHWAB STRATEGIC TR | — | 51,480.0 | $1.5M | 0.04% | -542.0 | -1.0% | $29.08 | +19.4% |
| 205 | PH | PARKER-HANNIFIN CORP | Industrials | 1,671.0 | $1.5M | 0.04% | +683.0 | +69.1% | $895.50 | +16.1% |
| 206 | APH | AMPHENOL CORP | Technology | 11,528.0 | $1.5M | 0.04% | +694.0 | +6.4% | $126.35 | +27.7% |
| 207 | RSG | REPUBLIC SVCS INC | Industrials | 6,588.0 | $1.4M | 0.04% | +721.0 | +12.3% | $219.01 | +1.4% |
| 208 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.4M | 0.04% | — | — | $718140.00 | — |
| 209 | LEA | LEAR CORP | Consumer Cyclical | 11,666.0 | $1.4M | 0.04% | -223.0 | -1.9% | $121.08 | +2.8% |
| 210 | KCE | SPDR SERIES TRUST | — | 10,254.0 | $1.4M | 0.04% | -40K | -79.7% | $137.60 | +24.2% |
| 211 | GM | GENERAL MTRS CO | Consumer Cyclical | 18,895.0 | $1.4M | 0.04% | NEW | — | $74.50 | +15.9% |
| 212 | DVY | ISHARES TR | — | 9,274.0 | $1.4M | 0.04% | — | — | $151.42 | +9.0% |
| 213 | AVY | AVERY DENNISON CORP | Industrials | 7,909.0 | $1.4M | 0.04% | NEW | — | $172.68 | +5.6% |
| 214 | C | CITIGROUP INC | Financial Services | 11,846.0 | $1.3M | 0.04% | +1K | +12.0% | $113.41 | +17.8% |
| 215 | PWR | QUANTA SVCS INC | Industrials | 2,442.0 | $1.3M | 0.04% | +237.0 | +10.8% | $549.04 | +12.3% |
| 216 | EMR | EMERSON ELEC CO | Industrials | 10,068.0 | $1.3M | 0.04% | -156.0 | -1.5% | $131.02 | +20.8% |
| 217 | MUSA | MURPHY USA INC | Consumer Cyclical | 2,633.0 | $1.3M | 0.04% | — | — | $493.97 | +7.6% |
| 218 | VGT | VANGUARD WORLD FD | — | 1,852.0 | $1.3M | 0.04% | -2K | -54.0% | $697.88 | -83.1% |
| 219 | DUK | DUKE ENERGY CORP NEW | Utilities | 9,705.0 | $1.3M | 0.04% | +137.0 | +1.4% | $130.94 | -6.9% |
| 220 | SO | SOUTHERN CO | Utilities | 13,045.0 | $1.3M | 0.04% | +231.0 | +1.8% | $96.52 | -7.0% |
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%