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 | LLY | ELI LILLY & CO | Healthcare | 8,232.0 | $9.9M | 0.21% | +192.0 | +2.4% | $1199.48 | +0.4% |
| 82 | GNRC | GENERAC HLDGS INC | Industrials | 33,633.0 | $9.8M | 0.21% | -2K | -6.1% | $292.81 | -29.2% |
| 83 | ABT | ABBOTT LABORATORIES | Healthcare | 107,540.0 | $9.8M | 0.21% | -12K | -10.3% | $90.74 | +27.3% |
| 84 | GSK | GSK PLC | Healthcare | 182,745.0 | $9.6M | 0.21% | — | — | $52.42 | -1.6% |
| 85 | INTC | INTEL CORP | Technology | 67,910.0 | $9.5M | 0.20% | +16K | +30.4% | $139.63 | -37.6% |
| 86 | LMT | LOCKHEED MARTIN CORP | Industrials | 17,178.0 | $8.8M | 0.19% | +253.0 | +1.5% | $509.46 | +10.7% |
| 87 | RTX | RTX CORPORATION | Industrials | 45,711.0 | $8.7M | 0.19% | +292.0 | +0.6% | $189.73 | +11.3% |
| 88 | TXT | TEXTRON INC | Industrials | 92,906.0 | $8.5M | 0.18% | -32K | -25.6% | $91.73 | -10.0% |
| 89 | ACN | ACCENTURE PLC IRELAND | Technology | 67,751.0 | $8.4M | 0.18% | +2K | +2.6% | $124.44 | +46.6% |
| 90 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 121,221.0 | $8.4M | 0.18% | — | — | $69.19 | -1.3% |
| 91 | VOO | VANGUARD INDEX FDS | — | 11,746.0 | $8.1M | 0.17% | +194.0 | +1.7% | $686.84 | +2.6% |
| 92 | SCHF | SCHWAB STRATEGIC TR | — | 284,993.0 | $7.9M | 0.17% | — | — | $27.70 | +3.2% |
| 93 | AME | AMETEK INC | Industrials | 30,429.0 | $7.4M | 0.16% | -250.0 | -0.8% | $241.94 | +1.4% |
| 94 | BIIB | BIOGEN INC | Healthcare | 33,877.0 | $7.3M | 0.16% | -807.0 | -2.3% | $216.06 | +1.9% |
| 95 | GE | GE AEROSPACE | Industrials | 19,171.0 | $7.2M | 0.15% | -520.0 | -2.6% | $373.73 | -5.5% |
| 96 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 31,435.0 | $7.0M | 0.15% | +28K | +845.7% | $223.95 | +26.2% |
| 97 | VEA | VANGUARD TAX-MANAGED FDS | — | 97,107.0 | $6.9M | 0.15% | +6K | +6.3% | $71.25 | +3.6% |
| 98 | LRCX | LAM RESEARCH CORP | Technology | 15,874.0 | $6.9M | 0.15% | -3K | -13.8% | $433.33 | -27.8% |
| 99 | ADBE | ADOBE INC | Technology | 32,999.0 | $6.8M | 0.15% | -1K | -4.1% | $205.02 | +32.9% |
| 100 | XYL | XYLEM INC | Industrials | 56,507.0 | $6.7M | 0.14% | -2K | -3.2% | $118.21 | -3.4% |
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
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%