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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | LNG | CHENIERE ENERGY INC | Energy | 2,230.0 | $633K | 0.02% | — | — | $283.81 | -20.0% |
| 282 | XBI | SPDR SERIES TRUST | — | 4,868.0 | $622K | 0.02% | -659.0 | -11.9% | $127.72 | +10.2% |
| 283 | IYE | ISHARES TR | — | 9,592.0 | $621K | 0.02% | -75.0 | -0.8% | $64.77 | -12.4% |
| 284 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 4,345.0 | $621K | 0.02% | — | — | $142.84 | -14.4% |
| 285 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,002.0 | $618K | 0.02% | — | — | $616.46 | +12.1% |
| 286 | IYW | ISHARES TR | — | 3,379.0 | $613K | 0.02% | -748.0 | -18.1% | $181.42 | +39.8% |
| 287 | SPHY | SPDR SERIES TRUST | — | 26,224.0 | $612K | 0.02% | -7.2M | -99.6% | $23.32 | +0.5% |
| 288 | PSI | INVESCO EXCHANGE TRADED FD T | — | 6,440.0 | $608K | 0.02% | -767.0 | -10.6% | $94.37 | +88.9% |
| 289 | MCK | MCKESSON CORP | Healthcare | 689.0 | $597K | 0.02% | -62.0 | -8.3% | $865.85 | -13.3% |
| 290 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 14,887.0 | $563K | 0.02% | -1K | -6.3% | $37.84 | -3.3% |
| 291 | BP | BP PLC | Energy | 11,922.0 | $560K | 0.02% | +171.0 | +1.5% | $47.00 | -16.8% |
| 292 | AZN | ASTRAZENECA PLC | Healthcare | 2,831.0 | $558K | 0.01% | NEW | — | $197.21 | -11.3% |
| 293 | ITOT | ISHARES TR | — | 3,908.0 | $557K | 0.01% | +297.0 | +8.2% | $142.44 | +15.0% |
| 294 | SUB | ISHARES TR | — | 5,210.0 | $555K | 0.01% | -54.0 | -1.0% | $106.50 | +0.1% |
| 295 | LIN | LINDE PLC | Basic Materials | 1,113.0 | $552K | 0.01% | +43.0 | +4.0% | $495.73 | +3.3% |
| 296 | FBND | FIDELITY MERRIMACK STR TR | — | 12,061.0 | $550K | 0.01% | +149.0 | +1.2% | $45.62 | -0.0% |
| 297 | ED | CONSOLIDATED EDISON INC | Utilities | 4,853.0 | $549K | 0.01% | +32.0 | +0.7% | $113.19 | -6.0% |
| 298 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 8,658.0 | $543K | 0.01% | -22K | -71.3% | $62.75 | -27.8% |
| 299 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 2,596.0 | $527K | 0.01% | +30.0 | +1.2% | $202.96 | -17.9% |
| 300 | CVS | CVS HEALTH CORP | Healthcare | 7,334.0 | $527K | 0.01% | -12K | -62.6% | $71.82 | +36.9% |
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%