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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | XLY | SELECT SECTOR SPDR TR | — | 83,851.0 | $9.1M | 0.25% | -192K | -69.6% | $108.98 | +7.5% |
| 82 | RTX | RTX CORPORATION | Industrials | 45,419.0 | $8.8M | 0.24% | — | — | $192.90 | -3.8% |
| 83 | ADBE | ADOBE INC | Technology | 34,416.0 | $8.4M | 0.23% | +7K | +25.1% | $243.08 | -19.7% |
| 84 | INTU | INTUIT | Technology | 18,996.0 | $8.2M | 0.23% | -2K | -8.2% | $432.38 | -38.2% |
| 85 | HYG | ISHARES TR | — | 101,603.0 | $8.1M | 0.22% | — | — | $79.56 | +0.6% |
| 86 | FTEC | FIDELITY COVINGTON TRUST | — | 37,492.0 | $7.8M | 0.22% | -1K | -2.7% | $208.05 | +37.7% |
| 87 | MKC | MCCORMICK & CO INC | Consumer Defensive | 152,148.0 | $7.7M | 0.21% | +87K | +134.2% | $50.44 | -7.5% |
| 88 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 123,810.0 | $7.6M | 0.21% | -2K | -1.6% | $61.35 | -28.8% |
| 89 | LLY | ELI LILLY & CO | Healthcare | 8,040.0 | $7.4M | 0.20% | +1K | +20.3% | $919.80 | +19.4% |
| 90 | SCHF | SCHWAB STRATEGIC TR | — | 285,378.0 | $7.1M | 0.20% | -12K | -4.0% | $24.75 | +14.1% |
| 91 | GNRC | GENERAC HLDGS INC | Industrials | 35,811.0 | $7.0M | 0.19% | -595.0 | -1.6% | $195.33 | +42.9% |
| 92 | CMCSA | COMCAST CORP NEW | Communication Services | 243,312.0 | $7.0M | 0.19% | +105K | +76.1% | $28.71 | -21.9% |
| 93 | XYL | XYLEM INC | Industrials | 58,381.0 | $7.0M | 0.19% | -2K | -2.8% | $119.50 | -6.8% |
| 94 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 120,989.0 | $7.0M | 0.19% | +949.0 | +0.8% | $57.62 | +14.8% |
| 95 | VOO | VANGUARD INDEX FDS | — | 11,552.0 | $6.9M | 0.19% | — | — | $597.56 | +15.2% |
| 96 | CLX | CLOROX CO DEL | Consumer Defensive | 64,121.0 | $6.6M | 0.18% | +25K | +62.1% | $103.63 | -7.6% |
| 97 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 13,385.0 | $6.6M | 0.18% | -402.0 | -2.9% | $491.52 | -5.5% |
| 98 | AME | AMETEK INC | Industrials | 30,679.0 | $6.6M | 0.18% | -219.0 | -0.7% | $214.36 | +10.8% |
| 99 | BIIB | BIOGEN INC | Healthcare | 34,684.0 | $6.4M | 0.18% | +840.0 | +2.5% | $183.33 | +7.2% |
| 100 | MCD | MCDONALDS CORP | Consumer Cyclical | 20,072.0 | $6.2M | 0.17% | +4K | +22.7% | $310.79 | -10.4% |
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%