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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMGN | AMGEN INC | Healthcare | 80,588.0 | $28.4M | 0.79% | -2K | -1.9% | $351.85 | +25.1% |
| 22 | JPM | JPMORGAN CHASE & CO | Financial Services | 94,319.0 | $27.7M | 0.77% | -4K | -3.6% | $294.16 | +21.2% |
| 23 | XLP | SELECT SECTOR SPDR TR | — | 331,139.0 | $27.1M | 0.75% | +52K | +18.6% | $81.98 | +5.2% |
| 24 | XLI | SELECT SECTOR SPDR TR | — | 163,225.0 | $26.4M | 0.73% | +24K | +17.6% | $161.73 | +11.5% |
| 25 | GOOG | ALPHABET INC | — | 87,515.0 | $25.1M | 0.69% | -1K | -1.5% | $286.86 | — |
| 26 | META | META PLATFORMS INC | Communication Services | 43,399.0 | $24.8M | 0.69% | — | — | $572.13 | +0.7% |
| 27 | ABBV | ABBVIE INC | Healthcare | 109,820.0 | $23.9M | 0.66% | +606.0 | +0.6% | $217.49 | +20.9% |
| 28 | XLE | SELECT SECTOR SPDR TR | — | 388,752.0 | $23.8M | 0.66% | -340K | -46.6% | $61.26 | +1.9% |
| 29 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 308,098.0 | $23.3M | 0.65% | +57K | +22.9% | $75.74 | +12.6% |
| 30 | RMIF | ETF SER SOLUTIONS | — | 934,785.0 | $22.6M | 0.63% | -41K | -4.2% | $24.21 | -0.4% |
| 31 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 371,095.0 | $22.5M | 0.62% | +23K | +6.8% | $60.65 | +11.4% |
| 32 | PFE | PFIZER INC | Healthcare | 795,282.0 | $22.3M | 0.62% | +5K | +0.7% | $28.08 | +0.8% |
| 33 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 836,607.0 | $21.9M | 0.60% | -10K | -1.1% | $26.12 | +17.5% |
| 34 | AMAT | APPLIED MATLS INC | Technology | 63,193.0 | $21.6M | 0.60% | +2K | +3.5% | $341.79 | +40.4% |
| 35 | ETN | EATON CORP PLC | Industrials | 59,076.0 | $21.1M | 0.58% | — | — | $357.67 | +17.3% |
| 36 | XLB | SELECT SECTOR SPDR TR | — | 417,228.0 | $20.8M | 0.58% | NEW | — | $49.97 | +7.4% |
| 37 | GILD | GILEAD SCIENCES INC | Healthcare | 148,679.0 | $20.7M | 0.57% | -2K | -1.1% | $139.37 | +6.3% |
| 38 | AVGO | BROADCOM INC | Technology | 66,236.0 | $20.5M | 0.57% | -13K | -16.5% | $309.51 | +14.9% |
| 39 | QCOM | QUALCOMM INC | Technology | 158,680.0 | $20.4M | 0.57% | -953.0 | -0.6% | $128.78 | +27.1% |
| 40 | DFAE | DIMENSIONAL ETF TRUST | — | 597,361.0 | $20.2M | 0.56% | +48K | +8.7% | $33.86 | +17.2% |
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%