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 | D | DOMINION ENERGY INC | Utilities | 11,151.0 | $761K | 0.02% | — | — | $68.29 | -2.0% |
| 282 | CVS | CVS HEALTH CORP | Healthcare | 7,354.0 | $761K | 0.02% | — | — | $103.46 | -10.2% |
| 283 | BLK | BLACKROCK INC | Financial Services | 791.0 | $761K | 0.02% | +10.0 | +1.3% | $961.49 | +22.4% |
| 284 | IWB | ISHARES TR | — | 1,807.0 | $740K | 0.02% | +1K | +141.6% | $409.44 | +2.5% |
| 285 | NVS | NOVARTIS AG | Healthcare | 4,716.0 | $739K | 0.02% | -42.0 | -0.9% | $156.71 | +2.1% |
| 286 | AFL | AFLAC INC | Financial Services | 6,264.0 | $734K | 0.02% | -511.0 | -7.5% | $117.25 | -0.9% |
| 287 | SCHM | SCHWAB STRATEGIC TR | — | 19,856.0 | $732K | 0.02% | -595.0 | -2.9% | $36.87 | -2.7% |
| 288 | AMP | AMERIPRISE FINL INC | Financial Services | 1,595.0 | $732K | 0.02% | — | — | $458.86 | +22.1% |
| 289 | ECL | ECOLAB INC | Basic Materials | 2,602.0 | $725K | 0.02% | -176.0 | -6.3% | $278.56 | +3.9% |
| 290 | T | AT&T INC | Communication Services | 34,968.0 | $724K | 0.02% | -19K | -35.8% | $20.70 | +24.4% |
| 291 | UEC | URANIUM ENERGY CORP | Energy | 66,245.0 | $706K | 0.01% | — | — | $10.66 | +24.5% |
| 292 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,003.0 | $705K | 0.01% | — | — | $703.34 | -1.3% |
| 293 | SHEL | SHELL PLC | Energy | 8,398.0 | $651K | 0.01% | +184.0 | +2.2% | $77.54 | +18.9% |
| 294 | ITOT | ISHARES TR | — | 3,944.0 | $648K | 0.01% | +36.0 | +0.9% | $164.28 | +2.2% |
| 295 | FFIV | F5 INC | Technology | 1,423.0 | $592K | 0.01% | -32.0 | -2.2% | $415.96 | -8.0% |
| 296 | IWP | ISHARES TR | — | 3,918.0 | $574K | 0.01% | — | — | $146.41 | -3.1% |
| 297 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 4,345.0 | $571K | 0.01% | — | — | $131.42 | -1.4% |
| 298 | EPD | ENTERPRISE PRODS PARTNERS L | — | 15,497.0 | $570K | 0.01% | +610.0 | +4.1% | $36.76 | — |
| 299 | — | SPACE EXPLORATION TECHN CORP | — | 3,332.0 | $569K | 0.01% | NEW | — | $170.85 | — |
| 300 | HYMB | SPDR SERIES TRUST | — | 22,346.0 | $568K | 0.01% | -6K | -20.0% | $25.44 | -2.3% |
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
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%