Portfolio (Quarterly)
Guide ↗
Cranbrook Wealth Management, LLC
· CIK 0001599084| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ESGD | ISHARES TR | — | 25,516.0 | $2.4M | 0.48% | NEW | — | $95.09 | +6.6% |
| 42 | VB | VANGUARD INDEX FDS | — | 9,083.0 | $2.3M | 0.46% | NEW | — | $257.96 | +14.4% |
| 43 | VEA | VANGUARD TAX-MANAGED FDS | — | 35,811.0 | $2.2M | 0.44% | NEW | — | $62.47 | +12.3% |
| 44 | SYK | STRYKER CORPORATION | Healthcare | 5,604.0 | $2.0M | 0.39% | NEW | — | $351.49 | -11.8% |
| 45 | XLU | SELECT SECTOR SPDR TR | — | 44,209.0 | $1.9M | 0.37% | NEW | — | $42.69 | +5.6% |
| 46 | ESGU | ISHARES TR | — | 12,489.0 | $1.9M | 0.37% | NEW | — | $148.98 | +7.9% |
| 47 | SPTI | SPDR SERIES TRUST | — | 60,258.0 | $1.7M | 0.34% | NEW | — | $28.84 | -1.9% |
| 48 | IJT | ISHARES TR | — | 11,595.0 | $1.6M | 0.32% | NEW | — | $141.16 | +20.9% |
| 49 | IJS | ISHARES TR | — | 14,193.0 | $1.6M | 0.32% | NEW | — | $113.72 | +16.7% |
| 50 | CAT | CATERPILLAR INC | Industrials | 2,807.0 | $1.6M | 0.32% | NEW | — | $572.87 | +71.8% |
| 51 | MUB | ISHARES TR | — | 14,819.0 | $1.6M | 0.31% | NEW | — | $107.11 | +0.1% |
| 52 | ABT | ABBOTT LABS | Healthcare | 12,317.0 | $1.5M | 0.30% | NEW | — | $125.29 | -27.7% |
| 53 | RTX | RTX CORPORATION | Industrials | 8,353.0 | $1.5M | 0.30% | NEW | — | $183.40 | +1.6% |
| 54 | EAGG | ISHARES TR | — | 31,944.0 | $1.5M | 0.30% | NEW | — | $47.85 | -1.2% |
| 55 | IWP | ISHARES TR | — | 10,035.0 | $1.4M | 0.27% | NEW | — | $136.94 | +2.2% |
| 56 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,237.0 | $1.3M | 0.25% | NEW | — | $296.24 | -10.6% |
| 57 | NVDA | NVIDIA CORPORATION | Technology | 6,553.0 | $1.2M | 0.24% | NEW | — | $186.50 | +7.2% |
| 58 | VMC | VULCAN MATLS CO | Basic Materials | 3,834.0 | $1.1M | 0.22% | NEW | — | $285.22 | +4.9% |
| 59 | VIG | VANGUARD SPECIALIZED FUNDS | — | 4,863.0 | $1.1M | 0.21% | NEW | — | $219.78 | +6.6% |
| 60 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,593.0 | $1.1M | 0.21% | NEW | — | $230.80 | +1.4% |
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
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%