Portfolio (Quarterly)
Guide ↗
Cranbrook Wealth Management, LLC
· CIK 0001599084| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 407.0 | $351K | 0.07% | NEW | — | $862.62 | +10.1% |
| 102 | ALC | ALCON AG | Healthcare | 4,280.0 | $337K | 0.07% | NEW | — | $78.81 | -6.6% |
| 103 | ITOT | ISHARES TR | — | 2,228.0 | $331K | 0.07% | NEW | — | $148.69 | +14.0% |
| 104 | LLY | ELI LILLY & CO | Healthcare | 287.0 | $308K | 0.06% | NEW | — | $1074.68 | +13.6% |
| 105 | FRME | FIRST MERCHANTS CORP | Financial Services | 7,707.0 | $289K | 0.06% | NEW | — | $37.48 | +15.4% |
| 106 | HEEM | ISHARES INC | — | 8,173.0 | $284K | 0.06% | NEW | — | $34.76 | +21.5% |
| 107 | TSLA | TESLA INC | Consumer Cyclical | 627.0 | $282K | 0.06% | NEW | — | $449.72 | -27.2% |
| 108 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,281.0 | $279K | 0.06% | NEW | — | $84.98 | +155.4% |
| 109 | WMT | WALMART INC | Consumer Defensive | 2,489.0 | $277K | 0.06% | NEW | — | $111.42 | +4.1% |
| 110 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 300.0 | $264K | 0.05% | NEW | — | $879.00 | +18.0% |
| 111 | ESGE | ISHARES INC | — | 5,950.0 | $263K | 0.05% | NEW | — | $44.17 | +20.7% |
| 112 | OXY | OCCIDENTAL PETE CORP | Energy | 6,249.0 | $257K | 0.05% | NEW | — | $41.12 | +42.4% |
| 113 | INTC | INTEL CORP | Technology | 6,770.0 | $250K | 0.05% | NEW | — | $36.90 | +173.6% |
| 114 | SPSM | SPDR SERIES TRUST | — | 5,321.0 | $249K | 0.05% | NEW | — | $46.86 | +23.7% |
| 115 | EFA | ISHARES TR | — | 2,592.0 | $249K | 0.05% | NEW | — | $96.04 | +13.0% |
| 116 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,109.0 | $243K | 0.05% | NEW | — | $115.31 | +8.1% |
| 117 | XLV | SELECT SECTOR SPDR TR | — | 1,512.0 | $234K | 0.05% | NEW | — | $154.78 | +8.8% |
| 118 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 1,609.0 | $232K | 0.05% | NEW | — | $143.89 | +86.4% |
| 119 | VGT | VANGUARD WORLD FD | — | 296.0 | $223K | 0.04% | NEW | — | $753.78 | -83.9% |
| 120 | F | FORD MTR CO | Consumer Cyclical | 16,901.0 | $222K | 0.04% | NEW | — | $13.12 | +5.5% |
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
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%