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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 8,236.0 | $352K | 0.01% | -422.0 | -4.9% | $42.68 | +16.8% |
| 362 | RSPE | INVESCO EXCH TRADED FD TR II | — | 10,344.0 | $351K | 0.01% | — | — | $33.91 | +4.0% |
| 363 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 9,104.0 | $347K | 0.01% | -152.0 | -1.6% | $38.10 | +7.6% |
| 364 | TGTX | TG THERAPEUTICS INC | Healthcare | 6,100.0 | $335K | 0.01% | — | — | $54.94 | +0.9% |
| 365 | BIV | VANGUARD BD INDEX FDS | — | 4,354.0 | $334K | 0.01% | +39.0 | +0.9% | $76.69 | -1.0% |
| 366 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 4,175.0 | $327K | 0.01% | -382.0 | -8.4% | $78.43 | +2.0% |
| 367 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 4,011.0 | $327K | 0.01% | — | — | $81.51 | +9.0% |
| 368 | FDVV | FIDELITY COVINGTON TRUST | — | 5,420.0 | $327K | 0.01% | — | — | $60.29 | +5.0% |
| 369 | VOX | VANGUARD WORLD FD | — | 1,756.0 | $323K | 0.01% | — | — | $183.95 | +2.8% |
| 370 | CWST | CASELLA WASTE SYS INC | Industrials | 3,300.0 | $320K | 0.01% | — | — | $96.97 | -3.7% |
| 371 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 1,287.0 | $315K | 0.01% | — | — | $244.77 | -16.1% |
| 372 | ADI | ANALOG DEVICES INC | Technology | 792.0 | $314K | 0.01% | +10.0 | +1.3% | $397.01 | -5.9% |
| 373 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,440.0 | $312K | 0.01% | -19.0 | -1.3% | $216.53 | -8.4% |
| 374 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 2,541.0 | $311K | 0.01% | -65.0 | -2.5% | $122.27 | +4.7% |
| 375 | VCSH | VANGUARD SCOTTSDALE FDS | — | 3,929.0 | $310K | 0.01% | +44.0 | +1.1% | $79.02 | -0.3% |
| 376 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 2,752.0 | $309K | 0.01% | — | — | $112.33 | +45.8% |
| 377 | RL | RALPH LAUREN CORP | Consumer Cyclical | 765.0 | $307K | 0.01% | +5.0 | +0.7% | $401.42 | -9.7% |
| 378 | OKE | ONEOK INC NEW | Energy | 3,514.0 | $306K | 0.01% | +208.0 | +6.3% | $86.95 | +5.5% |
| 379 | IGSB | ISHARES TR | — | 5,800.0 | $304K | 0.01% | +65.0 | +1.1% | $52.41 | -0.3% |
| 380 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,019.0 | $303K | 0.01% | NEW | — | $297.82 | -19.3% |
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%