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 | SUB | ISHARES TR | — | 5,243.0 | $558K | 0.01% | +33.0 | +0.6% | $106.48 | -0.1% |
| 302 | FBND | FIDELITY MERRIMACK STR TR | — | 12,218.0 | $556K | 0.01% | +157.0 | +1.3% | $45.49 | -0.8% |
| 303 | ED | CONSOLIDATED EDISON INC | Utilities | 5,001.0 | $553K | 0.01% | +148.0 | +3.0% | $110.64 | -2.3% |
| 304 | NKE | NIKE INC | Consumer Cyclical | 13,334.0 | $547K | 0.01% | -95K | -87.7% | $41.05 | -6.0% |
| 305 | IYE | ISHARES TR | — | 9,590.0 | $543K | 0.01% | — | — | $56.59 | +16.7% |
| 306 | LNG | CHENIERE ENERGY INC | Energy | 2,240.0 | $535K | 0.01% | — | — | $238.96 | +18.9% |
| 307 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 5,636.0 | $514K | 0.01% | — | — | $91.20 | -18.8% |
| 308 | YUM | YUM BRANDS INC | Consumer Cyclical | 3,212.0 | $514K | 0.01% | — | — | $159.88 | -3.4% |
| 309 | KRE | SPDR SERIES TRUST | — | 6,776.0 | $507K | 0.01% | — | — | $74.85 | -0.4% |
| 310 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,319.0 | $504K | 0.01% | -4K | -49.1% | $116.67 | +52.1% |
| 311 | MET | METLIFE INC | Financial Services | 5,951.0 | $503K | 0.01% | -30.0 | -0.5% | $84.60 | +14.1% |
| 312 | MCK | MCKESSON CORP | Healthcare | 666.0 | $503K | 0.01% | -23.0 | -3.3% | $755.53 | +18.7% |
| 313 | PH | PARKER-HANNIFIN CORP | Industrials | 510.0 | $499K | 0.01% | -1K | -69.5% | $977.47 | +6.3% |
| 314 | ESE | ESCO TECHNOLOGIES INC | Technology | 1,405.0 | $492K | 0.01% | -14.0 | -1.0% | $349.93 | -19.1% |
| 315 | QUAL | ISHARES TR | — | 2,218.0 | $487K | 0.01% | +88.0 | +4.1% | $219.43 | +2.0% |
| 316 | CSX | CSX CORP | Industrials | 10,044.0 | $477K | 0.01% | +287.0 | +2.9% | $47.53 | +8.9% |
| 317 | EBC | EASTERN BANKSHARES INC | Financial Services | 21,411.0 | $476K | 0.01% | — | — | $22.24 | +0.7% |
| 318 | SPHY | SPDR SERIES TRUST | — | 20,144.0 | $472K | 0.01% | -6K | -23.2% | $23.44 | -0.3% |
| 319 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 46,850.0 | $468K | 0.01% | +9K | +23.4% | $10.00 | -1.7% |
| 320 | ATO | ATMOS ENERGY CORP | Utilities | 2,709.0 | $467K | 0.01% | — | — | $172.29 | -1.6% |
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%