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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | PML | PIMCO MUN INCOME FD II | Financial Services | 23,120.0 | $175K | 0.01% | +5K | +25.4% | $7.57 | -3.2% |
| 422 | EIM | EATON VANCE MUN BD FD | Financial Services | 17,439.0 | $170K | 0.01% | +3K | +23.9% | $9.77 | -1.0% |
| 423 | F | FORD MTR CO | Consumer Cyclical | 13,646.0 | $157K | 0.00% | +306.0 | +2.3% | $11.54 | +20.9% |
| 424 | UROY | URANIUM RTY CORP | Energy | 30,000.0 | $110K | 0.00% | — | — | $3.65 | +21.4% |
| 425 | ADMA | ADMA BIOLOGICS INC | Healthcare | 11,805.0 | $106K | 0.00% | -2K | -12.2% | $9.01 | +7.9% |
| 426 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 28,179.0 | $99K | 0.00% | -1K | -4.0% | $3.51 | +140.5% |
| 427 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 25,887.0 | $91K | 0.00% | — | — | $3.51 | +25.1% |
| 428 | BCG | BINAH CAP GROUP INC | Financial Services | 33,482.0 | $67K | 0.00% | — | — | $2.01 | -27.9% |
| 429 | DMRC | DIGIMARC CORP NEW | Technology | 13,271.0 | $65K | 0.00% | — | — | $4.91 | +18.3% |
| 430 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 12,477.0 | $64K | 0.00% | +433.0 | +3.6% | $5.10 | -0.6% |
| 431 | BLNE | BEELINE HOLDINGS INC | Consumer Defensive | 18,435.0 | $43K | 0.00% | — | — | $2.35 | -58.3% |
| 432 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 11,547.0 | $41K | 0.00% | -1K | -8.7% | $3.58 | +5.6% |
| 433 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 10,030.0 | $21K | 0.00% | — | — | $2.12 | -2.8% |
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%