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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GEV | GE VERNOVA INC | Utilities | 5,656.0 | $6.6M | 0.14% | +305.0 | +5.7% | $1174.76 | -19.9% |
| 102 | IGV | ISHARES TR | — | 72,999.0 | $6.6M | 0.14% | NEW | — | $90.60 | +12.5% |
| 103 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 13,129.0 | $6.6M | 0.14% | -256.0 | -1.9% | $501.36 | +25.9% |
| 104 | CLX | CLOROX CO DEL | Consumer Defensive | 67,169.0 | $6.4M | 0.14% | +3K | +4.8% | $95.44 | +9.5% |
| 105 | CMCSA | COMCAST CORP NEW | Communication Services | 257,556.0 | $6.3M | 0.14% | +14K | +5.8% | $24.55 | +10.4% |
| 106 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 21,008.0 | $5.9M | 0.13% | -2K | -6.9% | $281.21 | -18.0% |
| 107 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 77,710.0 | $5.8M | 0.13% | — | — | $74.96 | +1.3% |
| 108 | BK | BANK OF NY MELLON CORP | Financial Services | 39,994.0 | $5.8M | 0.12% | +3K | +7.2% | $144.61 | -1.9% |
| 109 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 24,126.0 | $5.7M | 0.12% | +805.0 | +3.5% | $238.28 | +4.2% |
| 110 | WMT | WALMART INC | Consumer Defensive | 50,675.0 | $5.7M | 0.12% | +1K | +2.5% | $113.26 | -8.0% |
| 111 | CAT | CATERPILLAR INC | Industrials | 5,291.0 | $5.6M | 0.12% | +62.0 | +1.2% | $1064.94 | -23.1% |
| 112 | TSLA | TESLA INC | Consumer Cyclical | 13,380.0 | $5.6M | 0.12% | +749.0 | +5.9% | $420.60 | -18.1% |
| 113 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 33,208.0 | $5.6M | 0.12% | -522.0 | -1.6% | $168.66 | -4.7% |
| 114 | USB | US BANCORP | Financial Services | 89,299.0 | $5.4M | 0.12% | +8K | +9.7% | $60.40 | +4.1% |
| 115 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 12,314.0 | $5.4M | 0.12% | — | — | $437.64 | -14.2% |
| 116 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 7,040.0 | $5.4M | 0.12% | +45.0 | +0.6% | $190.78 | -1.3% |
| 117 | MRK | MERCK & CO INC | Healthcare | 41,284.0 | $5.3M | 0.12% | +1K | +3.0% | $128.50 | +20.2% |
| 118 | MA | MASTERCARD INCORPORATED | Financial Services | 10,195.0 | $5.2M | 0.11% | +258.0 | +2.6% | $513.58 | +16.1% |
| 119 | TXN | TEXAS INSTRS INC | Technology | 17,428.0 | $5.2M | 0.11% | -5K | -22.0% | $298.06 | -12.2% |
| 120 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 35,208.0 | $5.2M | 0.11% | — | — | $146.64 | -1.0% |
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%