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 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 2,225.0 | $300K | 0.01% | — | — | $134.70 | +2.5% |
| 382 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 11,885.0 | $298K | 0.01% | +128.0 | +1.1% | $25.07 | -0.1% |
| 383 | ES | EVERSOURCE ENERGY | Utilities | 4,123.0 | $298K | 0.01% | -128.0 | -3.0% | $72.27 | -1.7% |
| 384 | EXC | EXELON CORP | Utilities | 6,341.0 | $296K | 0.01% | +814.0 | +14.7% | $46.62 | -5.0% |
| 385 | CMI | CUMMINS INC | Industrials | 410.0 | $292K | 0.01% | +10.0 | +2.5% | $712.60 | -19.6% |
| 386 | PWV | INVESCO EXCHANGE TRADED FD T | — | 3,842.0 | $291K | 0.01% | — | — | $75.77 | +8.8% |
| 387 | FE | FIRSTENERGY CORP | Utilities | 6,109.0 | $290K | 0.01% | -51.0 | -0.8% | $47.54 | -1.9% |
| 388 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 4,410.0 | $284K | 0.01% | NEW | — | $64.50 | -1.6% |
| 389 | IWS | ISHARES TR | — | 1,717.0 | $283K | 0.01% | — | — | $164.57 | +4.3% |
| 390 | SKIN | SKINHEALTH SYSTEMS INC | Consumer Defensive | 406,987.0 | $282K | 0.01% | — | — | $0.69 | -6.1% |
| 391 | CIEN | CIENA CORP | Technology | 561.0 | $275K | 0.01% | +3.0 | +0.5% | $490.56 | -21.0% |
| 392 | ENB | ENBRIDGE INC | Energy | 5,060.0 | $274K | 0.01% | +467.0 | +10.2% | $54.21 | -8.2% |
| 393 | EFV | ISHARES TR | — | 3,547.0 | $272K | 0.01% | +92.0 | +2.7% | $76.56 | +7.9% |
| 394 | VEU | VANGUARD INTL EQUITY INDEX F | — | 3,201.0 | $268K | 0.01% | — | — | $83.74 | +2.8% |
| 395 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 4,180.0 | $268K | 0.01% | — | — | $64.01 | +15.5% |
| 396 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,481.0 | $264K | 0.01% | +1K | +2985.4% | $178.28 | +19.9% |
| 397 | Q | QNITY ELECTRONICS INC | Technology | 1,609.0 | $263K | 0.01% | NEW | — | $163.28 | -22.5% |
| 398 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,902.0 | $260K | 0.01% | -78.0 | -3.9% | $136.81 | -10.3% |
| 399 | VHT | VANGUARD WORLD FD | — | 869.0 | $260K | 0.01% | +92.0 | +11.8% | $298.92 | +10.1% |
| 400 | DGRW | WISDOMTREE TR | — | 2,708.0 | $259K | 0.01% | — | — | $95.63 | +4.0% |
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
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%