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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | LNC | LINCOLN NATL CORP IND | Financial Services | 28,303.0 | $1.0M | 0.03% | +8K | +38.7% | $35.50 | +4.7% |
| 242 | RHI | ROBERT HALF INC. | Industrials | 38,632.0 | $981K | 0.03% | -1K | -3.6% | $25.40 | +24.4% |
| 243 | MFC | MANULIFE FINL CORP | Financial Services | 28,428.0 | $979K | 0.03% | -4K | -12.0% | $34.44 | +17.9% |
| 244 | SCHD | SCHWAB STRATEGIC TR | — | 31,712.0 | $973K | 0.03% | +5K | +18.0% | $30.68 | +3.8% |
| 245 | VOT | VANGUARD INDEX FDS | — | 3,753.0 | $966K | 0.03% | -980.0 | -20.7% | $257.39 | +19.0% |
| 246 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 158,618.0 | $933K | 0.03% | +117K | +285.3% | $5.88 | -0.0% |
| 247 | TGT | TARGET CORP | Consumer Defensive | 7,386.0 | $895K | 0.03% | — | — | $121.20 | +7.9% |
| 248 | UEC | URANIUM ENERGY CORP | Energy | 66,245.0 | $894K | 0.03% | -18K | -20.9% | $13.50 | -11.0% |
| 249 | MO | ALTRIA GROUP INC | Consumer Defensive | 13,197.0 | $871K | 0.02% | +328.0 | +2.5% | $65.99 | +4.7% |
| 250 | MGK | VANGUARD WORLD FD | — | 2,346.0 | $862K | 0.02% | — | — | $367.50 | -75.9% |
| 251 | SDY | SPDR SERIES TRUST | — | 5,779.0 | $843K | 0.02% | — | — | $145.93 | +3.1% |
| 252 | TRMK | TRUSTMARK CORP | Financial Services | 19,755.0 | $832K | 0.02% | -1K | -5.1% | $42.14 | +6.0% |
| 253 | BLD | TOPBUILD COR | Industrials | 2,296.0 | $806K | 0.02% | +262.0 | +12.9% | $351.25 | +21.4% |
| 254 | ACWX | ISHARES TR | — | 11,444.0 | $784K | 0.02% | +4K | +46.2% | $68.47 | +12.6% |
| 255 | USHY | ISHARES TR | — | 20,963.0 | $772K | 0.02% | -4.6M | -99.5% | $36.84 | +0.5% |
| 256 | IWR | ISHARES TR | — | 7,908.0 | $769K | 0.02% | — | — | $97.23 | +11.6% |
| 257 | CCJ | CAMECO CORP | Energy | 7,078.0 | $769K | 0.02% | -4K | -38.3% | $108.62 | -2.0% |
| 258 | SHEL | SHELL PLC | Energy | 8,214.0 | $764K | 0.02% | -273.0 | -3.2% | $93.00 | -15.3% |
| 259 | — | VIKING HOLDINGS LTD | — | 10,390.0 | $763K | 0.02% | NEW | — | $73.48 | — |
| 260 | SYY | SYSCO CORP | Consumer Defensive | 10,596.0 | $756K | 0.02% | — | — | $71.33 | +10.3% |
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%