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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 1,285.0 | $217K | 0.01% | -175.0 | -12.0% | $169.02 | +48.2% |
| 402 | EQIX | EQUINIX INC | Real Estate | 222.0 | $217K | 0.01% | NEW | — | $978.28 | +11.6% |
| 403 | CIEN | CIENA CORP | Technology | 558.0 | $217K | 0.01% | NEW | — | $388.23 | +10.3% |
| 404 | CMI | CUMMINS INC | Industrials | 400.0 | $215K | 0.01% | NEW | — | $537.43 | +33.4% |
| 405 | EA | ELECTRONIC ARTS INC | Communication Services | 1,043.0 | $213K | 0.01% | +8.0 | +0.8% | $203.95 | -0.9% |
| 406 | VHT | VANGUARD WORLD FD | — | 777.0 | $212K | 0.01% | -5K | -86.5% | $272.44 | +2.9% |
| 407 | BN | BROOKFIELD CORP | Financial Services | 5,225.0 | $211K | 0.01% | +30.0 | +0.6% | $40.47 | +9.8% |
| 408 | KBE | SPDR SERIES TRUST | — | 3,524.0 | $210K | 0.01% | +19.0 | +0.5% | $59.54 | +10.4% |
| 409 | BDX | BECTON DICKINSON & CO | Healthcare | 1,333.0 | $210K | 0.01% | -96.0 | -6.7% | $157.24 | -8.4% |
| 410 | GFL | GFL ENVIRONMENTAL INC | Industrials | 5,018.0 | $209K | 0.01% | — | — | $41.72 | -15.9% |
| 411 | GPC | GENUINE PARTS CO | Consumer Cyclical | 1,967.0 | $208K | 0.01% | -11.0 | -0.6% | $105.75 | +2.8% |
| 412 | AIG | AMERICAN INTL GROUP INC | Financial Services | 2,754.0 | $207K | 0.01% | -35.0 | -1.2% | $75.25 | -1.6% |
| 413 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 630.0 | $206K | 0.01% | NEW | — | $327.20 | +21.1% |
| 414 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 5,567.0 | $206K | 0.01% | NEW | — | $37.02 | +3.2% |
| 415 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 990.0 | $206K | 0.01% | NEW | — | $208.07 | +11.5% |
| 416 | RING | ISHARES INC | — | 2,568.0 | $203K | 0.01% | NEW | — | $78.98 | -9.7% |
| 417 | TGTX | TG THERAPEUTICS INC | Healthcare | 6,100.0 | $203K | 0.01% | NEW | — | $33.22 | +60.2% |
| 418 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 48.0 | $203K | 0.01% | -165.0 | -77.5% | $4220.94 | -95.9% |
| 419 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 6,732.0 | $202K | 0.01% | -41.0 | -0.6% | $29.99 | -7.2% |
| 420 | CME | CME GROUP INC | Financial Services | 681.0 | $201K | 0.01% | NEW | — | $295.46 | -16.6% |
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
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%