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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XOM | EXXON MOBIL CORP | Energy | 117,145.0 | $19.9M | 0.55% | +5K | +4.9% | $169.66 | -18.8% |
| 42 | EOG | EOG RES INC | Energy | 134,714.0 | $19.5M | 0.54% | +2K | +1.8% | $144.57 | -10.1% |
| 43 | CSCO | CISCO SYS INC | Technology | 236,140.0 | $18.3M | 0.51% | -6K | -2.6% | $77.59 | +54.1% |
| 44 | AMD | ADVANCED MICRO DEVICES INC | Technology | 88,892.0 | $18.1M | 0.50% | -2K | -2.2% | $203.43 | +164.2% |
| 45 | SGOV | ISHARES TR | — | 177,604.0 | $17.9M | 0.49% | -13K | -6.7% | $100.66 | -0.1% |
| 46 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 714,015.0 | $17.0M | 0.47% | -15K | -2.0% | $23.81 | +99.1% |
| 47 | V | VISA INC | Financial Services | 52,035.0 | $15.7M | 0.43% | -349.0 | -0.7% | $302.24 | +8.3% |
| 48 | TROW | PRICE T ROWE GROUP INC | Financial Services | 174,221.0 | $15.7M | 0.43% | +58K | +50.1% | $90.14 | +19.4% |
| 49 | MDT | MEDTRONIC PLC | Healthcare | 177,860.0 | $15.4M | 0.43% | -2K | -0.9% | $86.65 | -8.4% |
| 50 | IJR | ISHARES TR | — | 123,860.0 | $15.4M | 0.43% | -984.0 | -0.8% | $124.31 | +15.2% |
| 51 | AGG | ISHARES TR | — | 152,565.0 | $15.1M | 0.42% | -2K | -1.2% | $99.27 | -0.4% |
| 52 | ASML | ASML HLDG NV | Technology | 11,308.0 | $14.9M | 0.41% | -388.0 | -3.3% | $1320.87 | +46.1% |
| 53 | XLF | SELECT SECTOR SPDR TR | — | 293,372.0 | $14.5M | 0.40% | -309K | -51.3% | $49.37 | +8.5% |
| 54 | CVX | CHEVRON CORPORATION | Energy | 68,736.0 | $14.2M | 0.39% | +420.0 | +0.6% | $206.90 | -16.1% |
| 55 | CRM | SALESFORCE INC | Technology | 74,862.0 | $14.0M | 0.39% | +23K | +44.1% | $186.67 | -18.7% |
| 56 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 20,922.0 | $13.6M | 0.38% | +159.0 | +0.8% | $650.35 | +14.8% |
| 57 | BAC | BANK AMERICA CORP | Financial Services | 279,038.0 | $13.6M | 0.38% | — | — | $48.75 | +15.3% |
| 58 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 135,792.0 | $13.1M | 0.36% | +54K | +65.7% | $96.47 | +6.3% |
| 59 | ACN | ACCENTURE PLC IRELAND | Technology | 66,054.0 | $13.1M | 0.36% | +6K | +10.7% | $198.29 | -35.5% |
| 60 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 260,797.0 | $13.1M | 0.36% | +4K | +1.5% | $50.20 | -9.6% |
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%