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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,980.0 | $260K | 0.01% | +148.0 | +8.1% | $131.12 | -2.6% |
| 382 | SPIB | SPDR SERIES TRUST | — | 7,737.0 | $259K | 0.01% | -3K | -27.7% | $33.54 | -0.4% |
| 383 | EFV | ISHARES TR | — | 3,455.0 | $257K | 0.01% | — | — | $74.34 | +3.1% |
| 384 | — | HOLOGIC INC | — | 3,392.0 | $256K | 0.01% | +178.0 | +5.5% | $75.59 | — |
| 385 | SPGI | S&P GLOBAL INC | Financial Services | 597.0 | $254K | 0.01% | -15.0 | -2.5% | $425.59 | -3.4% |
| 386 | WM | WASTE MGMT INC DEL | Industrials | 1,094.0 | $251K | 0.01% | +42.0 | +4.0% | $229.72 | -6.6% |
| 387 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 4,005.0 | $251K | 0.01% | -435.0 | -9.8% | $62.70 | +30.5% |
| 388 | IWS | ISHARES TR | — | 1,712.0 | $249K | 0.01% | +15.0 | +0.9% | $145.72 | +11.8% |
| 389 | ADI | ANALOG DEVICES INC | Technology | 782.0 | $249K | 0.01% | +8.0 | +1.0% | $318.12 | +36.6% |
| 390 | ENB | ENBRIDGE INC | Energy | 4,593.0 | $249K | 0.01% | +56.0 | +1.2% | $54.14 | +0.8% |
| 391 | O | REALTY INCOME CORP | Real Estate | 3,971.0 | $243K | 0.01% | +129.0 | +3.4% | $61.18 | -1.5% |
| 392 | OXY | OCCIDENTAL PETE CORP | Energy | 3,735.0 | $243K | 0.01% | NEW | — | $65.00 | -20.3% |
| 393 | ET | ENERGY TRANSFER L P | Energy | 12,559.0 | $242K | 0.01% | — | — | $19.30 | -2.8% |
| 394 | IAU | ISHARES GOLD TR | Financial Services | 2,728.0 | $240K | 0.01% | NEW | — | $88.16 | -10.0% |
| 395 | VEU | VANGUARD INTL EQUITY INDEX F | — | 3,187.0 | $239K | 0.01% | — | — | $75.10 | +13.1% |
| 396 | DGRW | WISDOMTREE TR | — | 2,700.0 | $237K | 0.01% | — | — | $87.84 | +9.2% |
| 397 | HCA | HCA HEALTHCARE INC | Healthcare | 489.0 | $232K | 0.01% | -3.0 | -0.6% | $473.44 | -20.8% |
| 398 | INVA | INNOVIVA INC | Healthcare | 9,869.0 | $230K | 0.01% | -2K | -14.5% | $23.30 | -3.5% |
| 399 | EME | EMCOR GROUP INC | Industrials | 306.0 | $226K | 0.01% | NEW | — | $737.33 | +13.5% |
| 400 | AMT | AMERICAN TOWER CORP | Real Estate | 1,272.0 | $219K | 0.01% | +75.0 | +6.3% | $172.53 | +2.0% |
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%