Portfolio (Quarterly)
Guide ↗
Cranbrook Wealth Management, LLC
· CIK 0001599084| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | VNQ | VANGUARD INDEX FDS | — | 181.0 | $16K | 0.00% | NEW | — | $88.52 | +10.6% |
| 262 | IYH | ISHARES TR | — | 243.0 | $16K | 0.00% | NEW | — | $65.10 | -1.6% |
| 263 | PWR | QUANTA SVCS INC | Industrials | 37.0 | $16K | 0.00% | NEW | — | $422.08 | +66.4% |
| 264 | ARKK | ARK ETF TR | — | 202.0 | $16K | 0.00% | NEW | — | $76.92 | -0.3% |
| 265 | IEI | ISHARES TR | — | 130.0 | $16K | 0.00% | NEW | — | $119.35 | -1.9% |
| 266 | TJX | TJX COS INC NEW | Consumer Cyclical | 99.0 | $15K | 0.00% | NEW | — | $153.62 | +7.0% |
| 267 | ELVR | ELEVRA LITHIUM LTD | Basic Materials | 288.0 | $15K | 0.00% | NEW | — | $52.57 | +57.2% |
| 268 | AEE | AMEREN CORP | Utilities | 150.0 | $15K | 0.00% | NEW | — | $99.86 | +11.9% |
| 269 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 278.0 | $15K | 0.00% | NEW | — | $53.83 | +13.4% |
| 270 | SPMD | SPDR SERIES TRUST | — | 253.0 | $15K | 0.00% | NEW | — | $57.94 | +13.9% |
| 271 | VCIT | VANGUARD SCOTTSDALE FDS | — | 174.0 | $15K | 0.00% | NEW | — | $83.75 | -1.7% |
| 272 | IUSB | ISHARES TR | — | 312.0 | $15K | 0.00% | NEW | — | $46.54 | -1.1% |
| 273 | ALL | ALLSTATE CORP | Financial Services | 69.0 | $14K | 0.00% | NEW | — | $207.67 | +11.5% |
| 274 | OTIS | OTIS WORLDWIDE CORP | Industrials | 162.0 | $14K | 0.00% | NEW | — | $87.35 | -17.9% |
| 275 | IYR | ISHARES TR | — | 149.0 | $14K | 0.00% | NEW | — | $93.66 | +10.0% |
| 276 | MET | METLIFE INC | Financial Services | 175.0 | $14K | 0.00% | NEW | — | $78.94 | +11.5% |
| 277 | XT | ISHARES TR | — | 194.0 | $14K | 0.00% | NEW | — | $69.74 | +15.2% |
| 278 | TRV | TRAVELERS COMPANIES INC | Financial Services | 46.0 | $13K | 0.00% | NEW | — | $290.07 | +9.3% |
| 279 | KMI | KINDER MORGAN INC DEL | Energy | 484.0 | $13K | 0.00% | NEW | — | $27.49 | +18.4% |
| 280 | HAS | HASBRO INC | Consumer Cyclical | 162.0 | $13K | 0.00% | NEW | — | $82.07 | +1.0% |
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
41.2%
Technology
21.0%
Healthcare
15.0%
Industrials
8.0%
Consumer Cyclical
3.7%
Utilities
3.0%
Basic Materials
2.5%
Consumer Defensive
2.1%
Energy
1.8%
Communication Services
1.4%