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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | NOC | NORTHROP GRUMMAN CORP | Industrials | 764.0 | $521K | 0.01% | +10.0 | +1.3% | $682.48 | -19.4% |
| 302 | SOXQ | INVESCO EXCH TRADED FD TR II | — | 8,730.0 | $521K | 0.01% | -87.0 | -1.0% | $59.70 | +53.0% |
| 303 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,650.0 | $502K | 0.01% | NEW | — | $304.07 | +9.2% |
| 304 | IWP | ISHARES TR | — | 3,914.0 | $501K | 0.01% | — | — | $128.11 | +11.4% |
| 305 | SMHX | VANECK ETF TRUST | — | 13,460.0 | $501K | 0.01% | -177.0 | -1.3% | $37.22 | +48.5% |
| 306 | ATO | ATMOS ENERGY CORP | Utilities | 2,701.0 | $499K | 0.01% | -299.0 | -10.0% | $184.74 | -8.6% |
| 307 | YUM | YUM BRANDS INC | Consumer Cyclical | 3,203.0 | $498K | 0.01% | — | — | $155.46 | -0.6% |
| 308 | SMH | VANECK ETF TRUST | — | 1,232.0 | $472K | 0.01% | — | — | $383.28 | +45.0% |
| 309 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,629.0 | $455K | 0.01% | -4K | -69.2% | $279.32 | +0.1% |
| 310 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,309.0 | $452K | 0.01% | — | — | $345.09 | -24.0% |
| 311 | KMI | KINDER MORGAN INC DEL | Energy | 13,445.0 | $451K | 0.01% | +112.0 | +0.8% | $33.53 | -4.7% |
| 312 | KRE | SPDR SERIES TRUST | — | 6,764.0 | $441K | 0.01% | — | — | $65.15 | +14.5% |
| 313 | NEM | NEWMONT CORP | Basic Materials | 4,050.0 | $438K | 0.01% | +307.0 | +8.2% | $108.24 | +22.4% |
| 314 | NYF | ISHARES TR | — | 8,250.0 | $438K | 0.01% | — | — | $53.12 | -0.7% |
| 315 | — | CENCORA INC | — | 1,379.0 | $433K | 0.01% | +40.0 | +3.0% | $314.20 | — |
| 316 | FLDR | FIDELITY MERRIMACK STR TR | — | 8,506.0 | $426K | 0.01% | +287.0 | +3.5% | $50.05 | +0.2% |
| 317 | FISV | FISERV INC | Technology | 7,593.0 | $424K | 0.01% | -384.0 | -4.8% | $55.80 | -5.9% |
| 318 | MET | METLIFE INC | Financial Services | 5,981.0 | $423K | 0.01% | +137.0 | +2.3% | $70.72 | +36.2% |
| 319 | FFIV | F5 INC | Technology | 1,455.0 | $421K | 0.01% | -158.0 | -9.8% | $289.33 | +39.1% |
| 320 | DELL | DELL TECHNOLOGIES INC | Technology | 2,556.0 | $419K | 0.01% | — | — | $164.12 | +185.3% |
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
35.5%
Healthcare
17.1%
Financial Services
13.1%
Industrials
9.1%
Communication Services
6.7%
Consumer Defensive
5.7%
Energy
5.7%
Consumer Cyclical
5.5%
Utilities
0.8%
Basic Materials
0.5%