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 | FITB | FIFTH THIRD BANCORP | Financial Services | 2,209.0 | $103K | 0.02% | NEW | — | $46.46 | +15.4% |
| 2 | CVS | CVS HEALTH CORP | Healthcare | 300.0 | $22K | 0.00% | NEW | — | $71.82 | +41.0% |
| 3 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 50.0 | $19K | 0.00% | NEW | — | $379.90 | -26.8% |
| 4 | CGW | INVESCO EXCH TRADED FD TR II | — | 156.0 | $10K | 0.00% | NEW | — | $64.12 | -0.8% |
| 5 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 51.0 | $2K | — | NEW | — | $37.04 | +3.2% |
| 6 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 29.0 | $461.0 | — | NEW | — | $15.90 | +7.6% |
| 7 | DASH | DOORDASH INC | Communication Services | 3.0 | $451.0 | — | NEW | — | $150.33 | +14.5% |
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%