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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | BLK | BLACKROCK INC | Financial Services | 781.0 | $751K | 0.02% | -110.0 | -12.3% | $961.97 | +9.2% |
| 262 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,560.0 | $747K | 0.02% | +30.0 | +1.2% | $291.67 | +5.5% |
| 263 | VV | VANGUARD INDEX FDS | — | 2,491.0 | $744K | 0.02% | -155.0 | -5.9% | $298.84 | +15.4% |
| 264 | AFL | AFLAC INC | Financial Services | 6,775.0 | $743K | 0.02% | — | — | $109.71 | +5.2% |
| 265 | CB | CHUBB LTD SWITZ | Financial Services | 2,279.0 | $743K | 0.02% | +57.0 | +2.6% | $325.92 | -0.8% |
| 266 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 2,549.0 | $741K | 0.02% | — | — | $290.51 | -3.5% |
| 267 | ECL | ECOLAB INC | Basic Materials | 2,778.0 | $739K | 0.02% | +911.0 | +48.8% | $266.05 | +1.2% |
| 268 | OEF | ISHARES TR | — | 2,297.0 | $730K | 0.02% | — | — | $318.02 | +15.9% |
| 269 | NVS | NOVARTIS AG | Healthcare | 4,758.0 | $727K | 0.02% | +120.0 | +2.6% | $152.74 | -3.7% |
| 270 | AMP | AMERIPRISE FINL INC | Financial Services | 1,592.0 | $707K | 0.02% | +53.0 | +3.4% | $444.33 | +5.2% |
| 271 | SPYV | SPDR SERIES TRUST | — | 12,497.0 | $707K | 0.02% | — | — | $56.58 | +7.6% |
| 272 | HYMB | SPDR SERIES TRUST | — | 27,931.0 | $693K | 0.02% | -2.1M | -98.7% | $24.80 | +2.1% |
| 273 | D | DOMINION ENERGY INC | Utilities | 11,114.0 | $687K | 0.02% | — | — | $61.82 | +10.7% |
| 274 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,324.0 | $675K | 0.02% | +60.0 | +1.8% | $203.16 | +7.5% |
| 275 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,874.0 | $673K | 0.02% | -11.0 | -0.6% | $358.92 | +32.0% |
| 276 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 11,663.0 | $657K | 0.02% | — | — | $56.31 | +27.5% |
| 277 | GLW | CORNING INC | Technology | 4,823.0 | $656K | 0.02% | +161.0 | +3.5% | $135.97 | +43.4% |
| 278 | SOXX | ISHARES TR | — | 1,969.0 | $647K | 0.02% | -182.0 | -8.5% | $328.68 | +94.6% |
| 279 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 2,769.0 | $639K | 0.02% | -133.0 | -4.6% | $230.87 | +4.3% |
| 280 | SCHM | SCHWAB STRATEGIC TR | — | 20,451.0 | $633K | 0.02% | — | — | $30.96 | +16.6% |
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%