Portfolio (Quarterly)
Guide ↗
Cranbrook Wealth Management, LLC
· CIK 0001599084| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | RKT | ROCKET COS INC | Financial Services | 8,644 | $167K | 0.03% | SOLD |
| 2 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 2,969 | $150K | 0.03% | SOLD |
| 3 | CHAT | TIDAL TRUST II | — | 2,537 | $150K | 0.03% | SOLD |
| 4 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 15,816 | $113K | 0.02% | SOLD |
| 5 | ABR | ARBOR REALTY TRUST INC | Real Estate | 14,025 | $109K | 0.02% | SOLD |
| 6 | FYT | FIRST TR EXCHANGE-TRADED ALP | — | 1,820 | $103K | 0.02% | SOLD |
| 7 | — | COMERICA INC | — | 1,184 | $103K | 0.02% | SOLD |
| 8 | PMT | PENNYMAC MTG INVT TR | Real Estate | 7,027 | $88K | 0.02% | SOLD |
| 9 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 1,000 | $41K | 0.01% | SOLD |
| 10 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 3,000 | $31K | 0.01% | SOLD |
| 11 | TEM | TEMPUS AI INC | Healthcare | 306 | $18K | 0.00% | SOLD |
| 12 | KC | KINGSOFT CLOUD HLDGS LTD | Technology | 1,266 | $13K | 0.00% | SOLD |
| 13 | ZS | ZSCALER INC | Technology | 50 | $11K | 0.00% | SOLD |
| 14 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 200 | $9K | 0.00% | SOLD |
| 15 | AMPL | AMPLITUDE INC | Technology | 786 | $9K | 0.00% | SOLD |
| 16 | STLD | STEEL DYNAMICS INC | Basic Materials | 36 | $6K | 0.00% | SOLD |
| 17 | SOUN | SOUNDHOUND AI INC | Technology | 400 | $4K | 0.00% | SOLD |
| 18 | DFLV | DIMENSIONAL ETF TRUST | — | 66 | $2K | — | SOLD |
| 19 | RGTI | RIGETTI COMPUTING INC | Technology | 100 | $2K | — | SOLD |
| 20 | BIL | SPDR SERIES TRUST | — | 24 | $2K | — | SOLD |
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%