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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MTB | M & T BK CORP | Financial Services | 6,090.0 | $1.3M | 0.04% | -580.0 | -8.7% | $206.73 | +16.8% |
| 222 | ESGE | ISHARES INC | — | 27,498.0 | $1.3M | 0.04% | -3K | -8.4% | $45.47 | +18.9% |
| 223 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 8,486.0 | $1.2M | 0.03% | -5K | -37.3% | $146.28 | +21.3% |
| 224 | MPC | MARATHON PETE CORP | Energy | 5,065.0 | $1.2M | 0.03% | — | — | $244.16 | +48.4% |
| 225 | — | ENTERGY CORP NEW | — | 11,003.0 | $1.2M | 0.03% | +1K | +15.5% | $112.36 | — |
| 226 | SRLN | SSGA ACTIVE ETF TR | — | 30,492.0 | $1.2M | 0.03% | +299.0 | +1.0% | $40.14 | +1.4% |
| 227 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 30,572.0 | $1.2M | 0.03% | +13K | +73.6% | $38.42 | +15.7% |
| 228 | VXUS | VANGUARD STAR FDS | — | 14,630.0 | $1.1M | 0.03% | +80.0 | +0.6% | $77.11 | +13.9% |
| 229 | VLO | VALERO ENERGY CORP | Energy | 4,538.0 | $1.1M | 0.03% | — | — | $247.06 | +40.9% |
| 230 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 20,871.0 | $1.1M | 0.03% | -205.0 | -1.0% | $52.76 | +15.1% |
| 231 | VO | VANGUARD INDEX FDS | — | 3,802.0 | $1.1M | 0.03% | -158.0 | -4.0% | $287.14 | -71.1% |
| 232 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 12,651.0 | $1.1M | 0.03% | +157.0 | +1.3% | $85.23 | +8.0% |
| 233 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,576.0 | $1.1M | 0.03% | +15.0 | +0.6% | $416.75 | +11.2% |
| 234 | SCHB | SCHWAB STRATEGIC TR | — | 42,749.0 | $1.1M | 0.03% | — | — | $25.10 | +18.0% |
| 235 | SBUX | STARBUCKS CORP | Consumer Cyclical | 11,678.0 | $1.0M | 0.03% | -606.0 | -4.9% | $89.59 | +21.1% |
| 236 | PCAR | PACCAR INC | Industrials | 9,003.0 | $1.0M | 0.03% | -184.0 | -2.0% | $115.50 | +11.9% |
| 237 | WMB | WILLIAMS COS INC | Energy | 14,233.0 | $1.0M | 0.03% | +2K | +14.2% | $72.78 | +2.2% |
| 238 | MUNI | PIMCO ETF TR | — | 19,830.0 | $1.0M | 0.03% | +7K | +52.3% | $52.19 | -0.9% |
| 239 | VBR | VANGUARD INDEX FDS | — | 4,747.0 | $1.0M | 0.03% | +66.0 | +1.4% | $217.27 | +14.6% |
| 240 | RSPC | INVESCO EXCHANGE TRADED FD T | — | 27,109.0 | $1.0M | 0.03% | -136K | -83.3% | $37.40 | +0.5% |
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%