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 | ACWX | ISHARES TR | — | 12,267.0 | $934K | 0.02% | +823.0 | +7.2% | $76.11 | +2.4% |
| 262 | IWR | ISHARES TR | — | 8,453.0 | $933K | 0.02% | +545.0 | +6.9% | $110.32 | +2.7% |
| 263 | RSPC | INVESCO EXCHANGE TRADED FD T | — | 26,250.0 | $927K | 0.02% | -859.0 | -3.2% | $35.30 | +6.7% |
| 264 | SPYM | SPDR SERIES TRUST | — | 10,459.0 | $919K | 0.02% | -39K | -78.9% | $87.88 | +2.5% |
| 265 | IYW | ISHARES TR | — | 3,512.0 | $886K | 0.02% | +133.0 | +3.9% | $252.23 | -2.3% |
| 266 | SDY | SPDR SERIES TRUST | — | 5,810.0 | $884K | 0.02% | +31.0 | +0.5% | $152.18 | +4.2% |
| 267 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,675.0 | $883K | 0.02% | +115.0 | +4.5% | $330.18 | +12.5% |
| 268 | RHI | ROBERT HALF INC. | Industrials | 28,763.0 | $883K | 0.02% | -10K | -25.6% | $30.70 | +44.5% |
| 269 | SYY | SYSCO CORP | Consumer Defensive | 10,557.0 | $882K | 0.02% | — | — | $83.58 | -0.2% |
| 270 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 11,743.0 | $861K | 0.02% | +80.0 | +0.7% | $73.35 | -19.8% |
| 271 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,704.0 | $844K | 0.02% | -170.0 | -9.1% | $495.21 | -12.8% |
| 272 | OEF | ISHARES TR | — | 2,301.0 | $842K | 0.02% | — | — | $365.90 | +3.1% |
| 273 | SMHX | VANECK ETF TRUST | — | 12,890.0 | $824K | 0.02% | -570.0 | -4.2% | $63.89 | -13.5% |
| 274 | TRMK | TRUSTMARK CORP | Financial Services | 17,883.0 | $823K | 0.02% | -2K | -9.5% | $46.01 | +0.6% |
| 275 | VV | VANGUARD INDEX FDS | — | 2,346.0 | $807K | 0.02% | -145.0 | -5.8% | $343.84 | +2.5% |
| 276 | SMH | VANECK ETF TRUST | — | 1,222.0 | $802K | 0.02% | -10.0 | -0.8% | $656.12 | -15.3% |
| 277 | CB | CHUBB LIMITED | Financial Services | 2,290.0 | $780K | 0.02% | — | — | $340.77 | +0.9% |
| 278 | PANW | PALO ALTO NETWORKS INC | Technology | 2,270.0 | $774K | 0.02% | +399.0 | +21.3% | $340.95 | -0.2% |
| 279 | SPYV | SPDR SERIES TRUST | — | 12,577.0 | $765K | 0.02% | +80.0 | +0.6% | $60.79 | +4.7% |
| 280 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 2,599.0 | $762K | 0.02% | +50.0 | +2.0% | $293.14 | +4.6% |
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
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%