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 | AVLC | AMERICAN CENTY ETF TR | — | 493,444.0 | $44.4M | 0.96% | +49K | +11.2% | $89.96 | +1.7% |
| 22 | XLC | SELECT SECTOR SPDR TR | — | 390,521.0 | $41.8M | 0.91% | -250K | -39.0% | $107.13 | +5.6% |
| 23 | AMZN | AMAZON COM INC | Consumer Cyclical | 175,147.0 | $41.7M | 0.90% | +5K | +2.8% | $238.34 | +9.5% |
| 24 | RSP | INVESCO EXCHANGE TRADED FD T | — | 192,811.0 | $41.0M | 0.89% | -55K | -22.3% | $212.77 | +4.2% |
| 25 | PRF | INVESCO EXCHANGE TRADED FD T | — | 745,956.0 | $40.3M | 0.87% | -16K | -2.1% | $54.03 | +3.9% |
| 26 | GOOG | ALPHABET INC | — | 103,452.0 | $36.6M | 0.79% | +16K | +18.2% | $353.33 | — |
| 27 | XLF | SELECT SECTOR SPDR TR | — | 626,956.0 | $33.6M | 0.73% | +334K | +113.7% | $53.61 | +8.8% |
| 28 | XLP | SELECT SECTOR SPDR TR | — | 404,057.0 | $33.6M | 0.73% | +73K | +22.0% | $83.07 | +4.2% |
| 29 | XLY | SELECT SECTOR SPDR TR | — | 275,382.0 | $32.3M | 0.70% | +192K | +228.4% | $117.28 | +0.6% |
| 30 | MU | MICRON TECHNOLOGY INC | Technology | 27,603.0 | $31.9M | 0.69% | +334.0 | +1.2% | $1154.30 | -19.2% |
| 31 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 684,606.0 | $30.9M | 0.67% | -29K | -4.1% | $45.11 | +18.5% |
| 32 | JNJ | JOHNSON & JOHNSON | Healthcare | 120,363.0 | $30.6M | 0.66% | — | — | $253.97 | +7.5% |
| 33 | JPM | JPMORGAN CHASE & CO | Financial Services | 93,017.0 | $30.4M | 0.66% | -1K | -1.4% | $327.33 | +9.0% |
| 34 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 365,229.0 | $30.1M | 0.65% | +57K | +18.5% | $82.49 | +3.9% |
| 35 | AMGN | AMGEN INC | Healthcare | 80,582.0 | $29.2M | 0.63% | — | — | $362.12 | +22.1% |
| 36 | QCOM | QUALCOMM INC | Technology | 157,757.0 | $29.2M | 0.63% | -923.0 | -0.6% | $184.79 | -13.1% |
| 37 | CSCO | CISCO SYS INC | Technology | 235,213.0 | $27.6M | 0.60% | — | — | $117.46 | -5.4% |
| 38 | ABBV | ABBVIE INC | Healthcare | 103,634.0 | $26.1M | 0.56% | -6K | -5.6% | $251.64 | +5.6% |
| 39 | DFAE | DIMENSIONAL ETF TRUST | — | 644,554.0 | $25.9M | 0.56% | +47K | +7.9% | $40.21 | -1.3% |
| 40 | AVGO | BROADCOM INC | Technology | 67,043.0 | $25.3M | 0.55% | +807.0 | +1.2% | $377.75 | -5.6% |
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%