Portfolio (Quarterly)
Guide ↗
Cranbrook Wealth Management, LLC
· CIK 0001599084| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 10.0 | $1K | — | NEW | — | $146.60 | -30.0% |
| 382 | FOXA | FOX CORP | Communication Services | 18.0 | $1K | — | NEW | — | $73.11 | -32.7% |
| 383 | MDYV | SPDR SERIES TRUST | — | 15.0 | $1K | — | NEW | — | $84.67 | +9.7% |
| 384 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 15.0 | $1K | — | NEW | — | $84.40 | -24.3% |
| 385 | DXC | DXC TECHNOLOGY CO | Technology | 85.0 | $1K | — | NEW | — | $14.66 | -42.9% |
| 386 | OGN | ORGANON & CO | Healthcare | 169.0 | $1K | — | NEW | — | $7.17 | +87.5% |
| 387 | DFAI | DIMENSIONAL ETF TRUST | — | 31.0 | $1K | — | NEW | — | $38.00 | +7.7% |
| 388 | VLTO | VERALTO CORP | Industrials | 10.0 | $998.0 | — | NEW | — | $99.80 | -15.5% |
| 389 | NEOG | NEOGEN CORP | Healthcare | 134.0 | $937.0 | — | NEW | — | $6.99 | +26.1% |
| 390 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 120.0 | $933.0 | — | NEW | — | $7.78 | +2.3% |
| 391 | PGR | PROGRESSIVE CORP | Financial Services | 4.0 | $911.0 | — | NEW | — | $227.75 | -5.4% |
| 392 | EIX | EDISON INTL | Utilities | 14.0 | $863.0 | — | NEW | — | $61.64 | +18.1% |
| 393 | DOW | DOW INC | Basic Materials | 33.0 | $772.0 | — | NEW | — | $23.39 | +29.3% |
| 394 | XLP | SELECT SECTOR SPDR TR | — | 9.0 | $704.0 | — | NEW | — | $78.22 | +6.9% |
| 395 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 76.0 | $666.0 | — | NEW | — | $8.76 | -32.4% |
| 396 | VRT | VERTIV HOLDINGS CO | Industrials | 4.0 | $649.0 | — | NEW | — | $162.25 | +96.8% |
| 397 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 25.0 | $496.0 | — | NEW | — | $19.84 | -24.9% |
| 398 | SNAP | SNAP INC | Communication Services | 43.0 | $346.0 | — | NEW | — | $8.05 | -44.4% |
| 399 | NWSA | NEWS CORP NEW | Communication Services | 13.0 | $340.0 | — | NEW | — | $26.15 | -4.4% |
| 400 | SLVM | SYLVAMO CORP | Basic Materials | 5.0 | $241.0 | — | NEW | — | $48.20 | -19.9% |
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%