Portfolio (Quarterly)
Guide ↗
Cranbrook Wealth Management, LLC
· CIK 0001599084| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IWO | ISHARES TR | — | 1,677.0 | $542K | 0.11% | NEW | — | $322.98 | +20.0% |
| 82 | SO | SOUTHERN CO | Utilities | 6,186.0 | $539K | 0.11% | NEW | — | $87.20 | +8.9% |
| 83 | HEFA | ISHARES TR | — | 12,572.0 | $520K | 0.10% | NEW | — | $41.36 | +12.1% |
| 84 | GOOGL | ALPHABET INC | Communication Services | 1,517.0 | $475K | 0.09% | NEW | — | $313.04 | +10.6% |
| 85 | MRK | MERCK & CO INC | Healthcare | 4,475.0 | $471K | 0.09% | NEW | — | $105.26 | +13.6% |
| 86 | NOC | NORTHROP GRUMMAN CORP | Industrials | 813.0 | $464K | 0.09% | NEW | — | $570.21 | -10.0% |
| 87 | PEP | PEPSICO INC | Consumer Defensive | 3,193.0 | $458K | 0.09% | NEW | — | $143.52 | -1.0% |
| 88 | HD | HOME DEPOT INC | Consumer Cyclical | 1,315.0 | $452K | 0.09% | NEW | — | $343.97 | -5.7% |
| 89 | SPTS | SPDR SERIES TRUST | — | 14,934.0 | $437K | 0.09% | NEW | — | $29.28 | -1.1% |
| 90 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,415.0 | $432K | 0.09% | NEW | — | $305.63 | -11.1% |
| 91 | IWS | ISHARES TR | — | 2,970.0 | $419K | 0.08% | NEW | — | $141.05 | +15.1% |
| 92 | IDXX | IDEXX LABS INC | Healthcare | 611.0 | $413K | 0.08% | NEW | — | $676.53 | -20.0% |
| 93 | VTI | VANGUARD INDEX FDS | — | 1,225.0 | $411K | 0.08% | NEW | — | $335.34 | +8.5% |
| 94 | VAW | VANGUARD WORLD FD | — | 1,874.0 | $389K | 0.08% | NEW | — | $207.59 | +10.6% |
| 95 | XLB | SELECT SECTOR SPDR TR | — | 8,483.0 | $385K | 0.08% | NEW | — | $45.35 | +12.2% |
| 96 | DHR | DANAHER CORPORATION | Healthcare | 1,668.0 | $382K | 0.07% | NEW | — | $228.92 | -21.8% |
| 97 | XOM | EXXON MOBIL CORP | Energy | 3,157.0 | $380K | 0.07% | NEW | — | $120.34 | +16.1% |
| 98 | DTM | DT MIDSTREAM INC | Energy | 3,107.0 | $372K | 0.07% | NEW | — | $119.68 | +22.8% |
| 99 | — | HOLOGIC INC | — | 4,851.0 | $361K | 0.07% | NEW | — | $74.49 | — |
| 100 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 36,924.0 | $352K | 0.07% | NEW | — | $9.53 | -0.7% |
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%