Portfolio (Quarterly)
Guide ↗
Cranbrook Wealth Management, LLC
· CIK 0001599084| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HYG | ISHARES TR | — | 78,549.0 | $6.2M | 1.27% | +1K | +1.7% | $79.56 | +0.5% |
| 2 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 146,714.0 | $5.6M | 1.15% | +12K | +8.5% | $38.42 | -7.6% |
| 3 | TIP | ISHARES TR | — | 47,735.0 | $5.3M | 1.07% | +832.0 | +1.8% | $110.36 | -1.2% |
| 4 | VTIP | VANGUARD MALVERN FDS | — | 71,434.0 | $3.6M | 0.73% | +7K | +11.1% | $49.95 | +0.3% |
| 5 | SPTI | SPDR SERIES TRUST | — | 73,672.0 | $2.1M | 0.43% | +13K | +22.3% | $28.66 | -1.3% |
| 6 | ESGU | ISHARES TR | — | 12,728.0 | $1.8M | 0.37% | +239.0 | +1.9% | $141.43 | +14.2% |
| 7 | EAGG | ISHARES TR | — | 35,924.0 | $1.7M | 0.35% | +4K | +12.5% | $47.55 | -0.5% |
| 8 | HYDB | ISHARES TR | — | 33,119.0 | $1.5M | 0.31% | +12K | +58.5% | $46.52 | +0.5% |
| 9 | VTEB | VANGUARD MUN BD FDS | — | 26,760.0 | $1.3M | 0.27% | +6K | +30.4% | $49.89 | +1.1% |
| 10 | VOO | VANGUARD INDEX FDS | — | 2,215.0 | $1.3M | 0.27% | +930.0 | +72.4% | $597.55 | +13.8% |
| 11 | SPYM | SPDR SERIES TRUST | — | 8,995.0 | $689K | 0.14% | +77.0 | +0.9% | $76.54 | +13.4% |
| 12 | XLB | SELECT SECTOR SPDR TR | — | 9,901.0 | $495K | 0.10% | +1K | +16.7% | $49.97 | +2.7% |
| 13 | VTI | VANGUARD INDEX FDS | — | 1,299.0 | $417K | 0.09% | +74.0 | +6.0% | $320.88 | +14.0% |
| 14 | ITOT | ISHARES TR | — | 2,298.0 | $327K | 0.07% | +70.0 | +3.1% | $142.43 | +13.8% |
| 15 | TFLR | T ROWE PRICE ETF INC | — | 3,333.0 | $168K | 0.03% | +96.0 | +3.0% | $50.36 | +0.7% |
| 16 | XLY | SELECT SECTOR SPDR TR | — | 1,481.0 | $161K | 0.03% | +103.0 | +7.5% | $108.95 | +4.8% |
| 17 | XLRE | SELECT SECTOR SPDR TR | — | 3,770.0 | $154K | 0.03% | +514.0 | +15.8% | $40.83 | +9.3% |
| 18 | MS | MORGAN STANLEY | Financial Services | 788.0 | $130K | 0.03% | +8.0 | +1.0% | $164.63 | +37.9% |
| 19 | MO | ALTRIA GROUP INC | Consumer Defensive | 1,793.0 | $118K | 0.02% | +14.0 | +0.8% | $65.97 | +7.7% |
| 20 | XLF | SELECT SECTOR SPDR TR | — | 725.0 | $36K | 0.01% | +630.0 | +663.2% | $49.37 | +9.3% |
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
Financial Services
40.8%
Technology
19.8%
Healthcare
14.6%
Industrials
9.1%
Utilities
3.5%
Consumer Cyclical
3.1%
Energy
2.6%
Basic Materials
2.6%
Consumer Defensive
2.4%
Communication Services
1.4%