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 | ETN | EATON CORP PLC | Industrials | 59,256.0 | $25.3M | 0.55% | — | — | $426.12 | -3.2% |
| 42 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 835,596.0 | $25.2M | 0.55% | — | — | $30.20 | +0.8% |
| 43 | META | META PLATFORMS INC | Communication Services | 43,780.0 | $24.7M | 0.53% | +381.0 | +0.9% | $563.29 | +0.0% |
| 44 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 81,575.0 | $23.2M | 0.50% | -2K | -2.3% | $284.95 | -21.7% |
| 45 | XLB | SELECT SECTOR SPDR TR | — | 444,783.0 | $22.6M | 0.49% | +28K | +6.6% | $50.83 | +5.0% |
| 46 | ASML | ASML HLDG NV | Technology | 11,100.0 | $22.1M | 0.48% | -208.0 | -1.8% | $1989.40 | -11.9% |
| 47 | XLE | SELECT SECTOR SPDR TR | — | 410,035.0 | $21.8M | 0.47% | +21K | +5.5% | $53.11 | +18.1% |
| 48 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 370,909.0 | $21.4M | 0.46% | — | — | $57.62 | +17.8% |
| 49 | RMIF | ETF SER SOLUTIONS | — | 830,826.0 | $20.1M | 0.43% | -104K | -11.1% | $24.17 | -0.3% |
| 50 | PFE | PFIZER INC | Healthcare | 805,088.0 | $19.4M | 0.42% | +10K | +1.2% | $24.08 | +18.5% |
| 51 | KLAC | KLA CORP | Technology | 63,613.0 | $19.2M | 0.41% | +56K | +690.0% | $301.71 | -39.4% |
| 52 | IJR | ISHARES TR | — | 123,081.0 | $18.3M | 0.40% | -779.0 | -0.6% | $148.31 | -1.3% |
| 53 | EOG | EOG RES INC | Energy | 134,850.0 | $17.5M | 0.38% | — | — | $129.73 | +15.0% |
| 54 | GILD | GILEAD SCIENCES INC | Healthcare | 137,963.0 | $17.4M | 0.38% | -11K | -7.2% | $126.34 | +17.2% |
| 55 | V | VISA INC | Financial Services | 50,625.0 | $17.4M | 0.38% | -1K | -2.7% | $343.09 | +11.4% |
| 56 | XOM | EXXON MOBIL CORP | Energy | 122,637.0 | $16.8M | 0.36% | +5K | +4.7% | $136.72 | +18.4% |
| 57 | AGG | ISHARES TR | — | 163,475.0 | $16.2M | 0.35% | +11K | +7.2% | $98.98 | -1.1% |
| 58 | BAC | BANK OF AMER CORP | Financial Services | 283,606.0 | $16.2M | 0.35% | +5K | +1.6% | $56.98 | +9.1% |
| 59 | SGOV | ISHARES TR | — | 158,976.0 | $16.0M | 0.35% | -19K | -10.5% | $100.67 | -0.0% |
| 60 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 21,072.0 | $15.7M | 0.34% | +150.0 | +0.7% | $746.78 | +2.5% |
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%