Portfolio (Quarterly)
Guide ↗
Cranbrook Wealth Management, LLC
· CIK 0001599084| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BC | BRUNSWICK CORP | Consumer Cyclical | 464.0 | $34K | 0.01% | +352.0 | +314.3% | $72.76 | +11.7% |
| 22 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 276.0 | $28K | 0.01% | +96.0 | +53.3% | $103.03 | +2.1% |
| 23 | MMM | 3M CO | Industrials | 179.0 | $26K | 0.01% | +1.0 | +0.6% | $145.26 | +11.4% |
| 24 | ALL | ALLSTATE CORP | Financial Services | 89.0 | $18K | 0.00% | +20.0 | +29.0% | $207.73 | +11.5% |
| 25 | FDX | FEDEX CORP | Industrials | 46.0 | $16K | 0.00% | +1.0 | +2.2% | $352.78 | -10.1% |
| 26 | SPMD | SPDR SERIES TRUST | — | 261.0 | $15K | 0.00% | +8.0 | +3.2% | $59.23 | +11.4% |
| 27 | XLI | SELECT SECTOR SPDR TR | — | 45.0 | $7K | 0.00% | +17.0 | +60.7% | $162.87 | +9.4% |
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
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%