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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 57,479.0 | $2.6M | 0.07% | -3K | -4.9% | $44.80 | +0.4% |
| 162 | ITW | ILLINOIS TOOL WKS INC | Industrials | 9,868.0 | $2.6M | 0.07% | — | — | $260.28 | +1.5% |
| 163 | IBB | ISHARES TR | — | 14,981.0 | $2.5M | 0.07% | -2K | -13.8% | $168.85 | +2.8% |
| 164 | IWD | ISHARES TR | — | 11,752.0 | $2.5M | 0.07% | — | — | $213.67 | +13.3% |
| 165 | WELL | WELLTOWER INC | Real Estate | 12,678.0 | $2.5M | 0.07% | +1K | +8.8% | $197.72 | +4.5% |
| 166 | IWN | ISHARES TR | — | 13,211.0 | $2.5M | 0.07% | -1K | -8.3% | $189.60 | +14.4% |
| 167 | GLD | SPDR GOLD TR | Financial Services | 5,813.0 | $2.5M | 0.07% | +334.0 | +6.1% | $430.30 | -10.0% |
| 168 | ESGD | ISHARES TR | — | 26,118.0 | $2.5M | 0.07% | -2K | -7.8% | $95.62 | +7.9% |
| 169 | COP | CONOCOPHILLIPS | Energy | 18,765.0 | $2.5M | 0.07% | +5K | +33.8% | $132.00 | -18.4% |
| 170 | SCHE | SCHWAB STRATEGIC TR | — | 73,784.0 | $2.4M | 0.07% | -5K | -6.2% | $32.95 | +11.9% |
| 171 | IDXX | IDEXX LABS INC | Healthcare | 4,283.0 | $2.4M | 0.07% | -34.0 | -0.8% | $561.93 | +0.0% |
| 172 | DE | DEERE & CO | Industrials | 4,261.0 | $2.4M | 0.07% | +308.0 | +7.8% | $563.36 | +4.6% |
| 173 | GGG | GRACO INC | Industrials | 28,029.0 | $2.4M | 0.07% | -2K | -7.2% | $84.65 | -10.2% |
| 174 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 25,633.0 | $2.4M | 0.07% | +2K | +10.7% | $92.31 | -5.9% |
| 175 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 10,627.0 | $2.3M | 0.06% | -2K | -17.4% | $216.58 | -1.2% |
| 176 | INTC | INTEL CORP | Technology | 52,087.0 | $2.3M | 0.06% | -332.0 | -0.6% | $44.13 | +203.6% |
| 177 | ESML | ISHARES TR | — | 47,121.0 | $2.2M | 0.06% | -4K | -8.1% | $47.02 | +15.9% |
| 178 | VOE | VANGUARD INDEX FDS | — | 11,514.0 | $2.1M | 0.06% | -1K | -9.1% | $184.29 | +6.3% |
| 179 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 7,767.0 | $2.1M | 0.06% | +596.0 | +8.3% | $270.60 | +48.2% |
| 180 | SYK | STRYKER CORPORATION | Healthcare | 6,134.0 | $2.0M | 0.06% | -233.0 | -3.7% | $328.60 | -6.3% |
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%