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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | WDAY | WORKDAY INC | Technology | 25,796.0 | $3.4M | 0.09% | +3K | +14.2% | $129.92 | -10.0% |
| 142 | UPS | UNITED PARCEL SVCS INC | Industrials | 33,916.0 | $3.3M | 0.09% | +15K | +82.3% | $98.38 | +6.6% |
| 143 | IYT | ISHARES TR | — | 43,135.0 | $3.2M | 0.09% | -1K | -2.3% | $74.60 | +12.5% |
| 144 | DGRO | ISHARES TR | — | 45,123.0 | $3.2M | 0.09% | -1K | -2.8% | $70.18 | +6.6% |
| 145 | EEM | ISHARES TR | — | 54,784.0 | $3.1M | 0.09% | -640.0 | -1.1% | $56.79 | +24.7% |
| 146 | IWF | ISHARES TR | — | 7,276.0 | $3.1M | 0.09% | -45.0 | -0.6% | $426.42 | -71.1% |
| 147 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3,663.0 | $3.1M | 0.09% | -36.0 | -1.0% | $845.97 | +29.6% |
| 148 | IEO | ISHARES TR | — | 23,929.0 | $3.0M | 0.08% | -918.0 | -3.7% | $124.90 | -14.0% |
| 149 | WFC | WELLS FARGO & CO | Financial Services | 37,245.0 | $3.0M | 0.08% | -1K | -3.3% | $79.61 | +3.3% |
| 150 | MMM | 3M CO | Industrials | 20,252.0 | $2.9M | 0.08% | +538.0 | +2.7% | $145.23 | +10.6% |
| 151 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 18,941.0 | $2.9M | 0.08% | -333.0 | -1.7% | $153.10 | -27.0% |
| 152 | BINC | BLACKROCK ETF TRUST II | — | 53,916.0 | $2.8M | 0.08% | -3K | -5.1% | $51.93 | +0.7% |
| 153 | TD | TORONTO DOMINION BK ONT | Financial Services | 29,926.0 | $2.8M | 0.08% | — | — | $93.31 | +27.8% |
| 154 | LRGF | ISHARES TR | — | 42,244.0 | $2.8M | 0.08% | — | — | $66.00 | +14.6% |
| 155 | VTI | VANGUARD INDEX FDS | — | 8,646.0 | $2.8M | 0.08% | +160.0 | +1.9% | $320.79 | +15.3% |
| 156 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 21,062.0 | $2.8M | 0.08% | +2K | +8.7% | $130.95 | +10.6% |
| 157 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 6,995.0 | $2.7M | 0.08% | -58.0 | -0.8% | $390.41 | +75.4% |
| 158 | DHR | DANAHER CORP DEL | Healthcare | 13,821.0 | $2.6M | 0.07% | +521.0 | +3.9% | $189.60 | -6.6% |
| 159 | VIG | VANGUARD SPECIALIZED FUNDS | — | 12,169.0 | $2.6M | 0.07% | — | — | $215.07 | +9.4% |
| 160 | SCHW | SCHWAB CHARLES CORP | Financial Services | 27,630.0 | $2.6M | 0.07% | -10K | -26.2% | $93.98 | -2.4% |
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%