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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | EBC | EASTERN BANKSHARES INC | Financial Services | 21,309.0 | $417K | 0.01% | -5K | -18.7% | $19.56 | +5.3% |
| 322 | — | IMMUNITYBIO INC | — | 53,307.0 | $409K | 0.01% | -5K | -8.8% | $7.67 | — |
| 323 | QUAL | ISHARES TR | — | 2,130.0 | $409K | 0.01% | +142.0 | +7.1% | $191.80 | +12.6% |
| 324 | FDX | FEDEX CORP | Industrials | 1,139.0 | $406K | 0.01% | +20.0 | +1.8% | $356.09 | -8.4% |
| 325 | JMST | J P MORGAN EXCHANGE TRADED F | — | 7,897.0 | $403K | 0.01% | -1.0M | -99.2% | $50.98 | -0.0% |
| 326 | CSX | CSX CORP | Industrials | 9,757.0 | $401K | 0.01% | +435.0 | +4.7% | $41.05 | +11.2% |
| 327 | ESE | ESCO TECHNOLOGIES INC | Technology | 1,419.0 | $399K | 0.01% | +48.0 | +3.5% | $281.41 | +22.1% |
| 328 | AZO | AUTOZONE INC | Consumer Cyclical | 117.0 | $396K | 0.01% | -1.0 | -0.8% | $3387.85 | -9.5% |
| 329 | IHE | ISHARES TR | — | 4,554.0 | $395K | 0.01% | -18K | -79.7% | $86.69 | +6.0% |
| 330 | FNDX | SCHWAB STRATEGIC TR | — | 13,953.0 | $389K | 0.01% | -789.0 | -5.3% | $27.85 | +11.5% |
| 331 | OTIS | OTIS WORLDWIDE CORP | Industrials | 4,939.0 | $381K | 0.01% | — | — | $77.07 | -4.9% |
| 332 | MUB | ISHARES TR | — | 3,535.0 | $375K | 0.01% | +18.0 | +0.5% | $106.14 | +1.1% |
| 333 | IJS | ISHARES TR | — | 3,142.0 | $372K | 0.01% | — | — | $118.45 | +12.6% |
| 334 | THG | HANOVER INS GROUP INC | Financial Services | 2,123.0 | $368K | 0.01% | +29.0 | +1.4% | $173.31 | +14.2% |
| 335 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 5,618.0 | $363K | 0.01% | — | — | $64.61 | +54.4% |
| 336 | SKIN | THE BEAUTY HEALTH COMPANY | Consumer Defensive | 406,987.0 | $362K | 0.01% | — | — | $0.89 | -25.5% |
| 337 | IVW | ISHARES TR | — | 3,202.0 | $362K | 0.01% | — | — | $113.11 | +22.0% |
| 338 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 37,952.0 | $361K | 0.01% | — | — | $9.52 | -5.6% |
| 339 | IWY | ISHARES TR | — | 1,449.0 | $361K | 0.01% | — | — | $248.91 | +16.0% |
| 340 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 2,751.0 | $360K | 0.01% | — | — | $131.01 | -6.4% |
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%