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 | MFC | MANULIFE FINL CORP | Financial Services | 29,032.0 | $1.2M | 0.03% | +604.0 | +2.1% | $40.51 | +7.1% |
| 242 | VBR | VANGUARD INDEX FDS | — | 4,766.0 | $1.2M | 0.03% | — | — | $242.97 | +2.6% |
| 243 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 12,509.0 | $1.1M | 0.03% | -142.0 | -1.1% | $91.68 | +0.2% |
| 244 | PSI | INVESCO EXCHANGE TRADED FD T | — | 6,036.0 | $1.1M | 0.03% | -404.0 | -6.3% | $187.82 | -27.5% |
| 245 | — | HONEYWELL INTL INC | — | 4,955.0 | $1.1M | 0.02% | NEW | — | $223.92 | — |
| 246 | BA | BOEING CO | Industrials | 5,092.0 | $1.1M | 0.02% | -3K | -34.2% | $216.47 | -2.2% |
| 247 | — | HONEYWELL AEROSPACE INC | — | 4,927.0 | $1.1M | 0.02% | NEW | — | $221.08 | — |
| 248 | WDC | WESTERN DIGITAL CORP | Technology | 1,693.0 | $1.1M | 0.02% | NEW | — | $638.88 | -27.1% |
| 249 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 3,123.0 | $1.0M | 0.02% | +1K | +89.3% | $330.43 | +0.3% |
| 250 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 30,877.0 | $1.0M | 0.02% | +305.0 | +1.0% | $33.29 | +33.5% |
| 251 | MGK | VANGUARD WORLD FD | — | 11,627.0 | $1.0M | 0.02% | +9K | +395.6% | $87.91 | +1.0% |
| 252 | SCHD | SCHWAB STRATEGIC TR | — | 32,039.0 | $1.0M | 0.02% | +327.0 | +1.0% | $31.71 | +10.6% |
| 253 | CTVA | CORTEVA INC | Basic Materials | 11,953.0 | $1.0M | 0.02% | -7K | -36.8% | $84.69 | -1.9% |
| 254 | PCAR | PACCAR INC | Industrials | 8,361.0 | $1.0M | 0.02% | -642.0 | -7.1% | $120.13 | +7.5% |
| 255 | VFH | VANGUARD WORLD FD | — | 7,625.0 | $1.0M | 0.02% | NEW | — | $131.61 | +8.1% |
| 256 | LNC | LINCOLN NATL CORP IND | Financial Services | 28,341.0 | $1.0M | 0.02% | — | — | $35.35 | +21.3% |
| 257 | MO | ALTRIA GROUP INC | Consumer Defensive | 13,512.0 | $972K | 0.02% | +315.0 | +2.4% | $71.95 | -4.3% |
| 258 | SOXQ | INVESCO EXCH TRADED FD TR II | — | 8,583.0 | $962K | 0.02% | -147.0 | -1.7% | $112.10 | -18.6% |
| 259 | TGT | TARGET CORP | Consumer Defensive | 7,346.0 | $959K | 0.02% | -40.0 | -0.5% | $130.61 | +25.3% |
| 260 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 20,621.0 | $939K | 0.02% | -250.0 | -1.2% | $45.52 | +33.4% |
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%