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 | INVA | INNOVIVA INC | Healthcare | 9,722.0 | $221K | 0.01% | -147.0 | -1.5% | $22.71 | -6.8% |
| 422 | EQIX | EQUINIX INC | Real Estate | 208.0 | $216K | 0.01% | -14.0 | -6.3% | $1040.65 | +3.2% |
| 423 | IVOO | VANGUARD ADMIRAL FDS INC | — | 1,654.0 | $216K | 0.01% | NEW | — | $130.41 | -1.2% |
| 424 | A | AGILENT TECHNOLOGIES INC | Healthcare | 1,612.0 | $214K | 0.01% | NEW | — | $132.82 | +16.5% |
| 425 | FNDF | SCHWAB STRATEGIC TR | — | 4,045.0 | $213K | 0.01% | NEW | — | $52.76 | +6.0% |
| 426 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 266.0 | $212K | 0.01% | NEW | — | $796.14 | +3.6% |
| 427 | AIG | AMERICAN INTL GROUP INC | Financial Services | 2,797.0 | $208K | 0.01% | +43.0 | +1.6% | $74.53 | +2.5% |
| 428 | EQX | EQUINOX GOLD CORP | Basic Materials | 21,400.0 | $208K | 0.00% | — | — | $9.72 | +43.8% |
| 429 | ARW | ARROW ELECTRS INC | Technology | 955.0 | $204K | 0.00% | NEW | — | $213.42 | -5.1% |
| 430 | CNP | CENTERPOINT ENERGY INC | Utilities | 4,617.0 | $203K | 0.00% | NEW | — | $44.04 | -11.6% |
| 431 | GPC | GENUINE PARTS CO | Consumer Cyclical | 1,715.0 | $202K | 0.00% | -252.0 | -12.8% | $117.99 | +16.9% |
| 432 | DAL | DELTA AIR LINES INC | Industrials | 2,158.0 | $202K | 0.00% | NEW | — | $93.64 | -10.7% |
| 433 | — | EATON VANCE TAX-MANAGED BUY- | — | 12,045.0 | $179K | 0.00% | NEW | — | $14.88 | — |
| 434 | EVN | EATON VANCE MUN INCOME TR | Financial Services | 15,863.0 | $179K | 0.00% | NEW | — | $11.26 | -4.1% |
| 435 | PML | PIMCO MUN INCOME FD II | Financial Services | 23,214.0 | $177K | 0.00% | — | — | $7.61 | -3.7% |
| 436 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 16,671.0 | $176K | 0.00% | NEW | — | $10.57 | -4.7% |
| 437 | FFC | FLAHERTY & CRUMRIN PFD & INM | Financial Services | 10,776.0 | $175K | 0.00% | NEW | — | $16.28 | -1.4% |
| 438 | EIM | EATON VANCE MUN BD FD | Financial Services | 17,503.0 | $174K | 0.00% | — | — | $9.96 | -2.9% |
| 439 | F | FORD MTR CO | Consumer Cyclical | 11,889.0 | $165K | 0.00% | -2K | -12.9% | $13.90 | +0.4% |
| 440 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 37,842.0 | $157K | 0.00% | +10K | +34.3% | $4.16 | +102.9% |
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%