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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | USB | US BANCORP | Financial Services | 81,423.0 | $4.2M | 0.12% | +7K | +9.1% | $52.01 | +11.8% |
| 122 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 4,192.0 | $4.2M | 0.12% | +240.0 | +6.1% | $996.43 | -4.5% |
| 123 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 8,844.0 | $4.1M | 0.11% | +674.0 | +8.2% | $463.18 | +11.3% |
| 124 | VIS | VANGUARD WORLD FD | — | 12,666.0 | $4.0M | 0.11% | -399.0 | -3.0% | $312.22 | +13.2% |
| 125 | LRCX | LAM RESEARCH CORP | Technology | 18,421.0 | $3.9M | 0.11% | +6K | +53.8% | $213.66 | +82.1% |
| 126 | QQQ | INVESCO QQQ TR | Financial Services | 6,776.0 | $3.9M | 0.11% | +317.0 | +4.9% | $577.20 | +28.3% |
| 127 | NVO | NOVO-NORDISK A S | Healthcare | 105,108.0 | $3.9M | 0.11% | +5K | +5.5% | $36.75 | +17.5% |
| 128 | SUSA | ISHARES TR | — | 29,230.0 | $3.9M | 0.11% | -3K | -9.1% | $132.10 | +16.0% |
| 129 | FDIS | FIDELITY COVINGTON TRUST | — | 40,945.0 | $3.8M | 0.11% | -2K | -4.5% | $93.26 | +9.5% |
| 130 | SPYM | SPDR SERIES TRUST | — | 49,672.0 | $3.8M | 0.10% | -2K | -3.0% | $76.54 | +14.8% |
| 131 | KO | COCA COLA CO | Consumer Defensive | 49,606.0 | $3.8M | 0.10% | +27K | +120.1% | $76.05 | +4.4% |
| 132 | HD | HOME DEPOT INC | Consumer Cyclical | 11,419.0 | $3.8M | 0.10% | +876.0 | +8.3% | $328.90 | +1.6% |
| 133 | CAT | CATERPILLAR INC | Industrials | 5,229.0 | $3.7M | 0.10% | +289.0 | +5.8% | $708.51 | +39.1% |
| 134 | CGW | INVESCO EXCH TRADED FD TR II | — | 57,468.0 | $3.7M | 0.10% | -1K | -2.0% | $63.94 | -0.7% |
| 135 | VWO | VANGUARD INTL EQUITY INDEX F | — | 67,305.0 | $3.6M | 0.10% | +884.0 | +1.3% | $54.05 | +12.4% |
| 136 | SPEM | SPDR INDEX SHS FDS | — | 76,211.0 | $3.6M | 0.10% | — | — | $46.91 | +13.2% |
| 137 | BKLN | INVESCO EXCH TRADED FD TR II | — | 174,085.0 | $3.6M | 0.10% | -6K | -3.2% | $20.41 | +0.2% |
| 138 | ZM | ZOOM COMMUNICATIONS INC | Technology | 43,706.0 | $3.5M | 0.10% | -6K | -11.8% | $80.39 | +7.4% |
| 139 | SPSM | SPDR SERIES TRUST | — | 70,479.0 | $3.4M | 0.09% | — | — | $48.32 | +15.6% |
| 140 | VYM | VANGUARD WHITEHALL FDS | — | 22,811.0 | $3.4M | 0.09% | +259.0 | +1.1% | $148.10 | +6.8% |
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%