Portfolio (Quarterly)
Guide ↗
Cranbrook Wealth Management, LLC
· CIK 0001599084| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,025.0 | $220K | 0.04% | NEW | — | $214.16 | +142.7% |
| 122 | XEL | XCEL ENERGY INC | Utilities | 2,905.0 | $215K | 0.04% | NEW | — | $73.86 | +6.7% |
| 123 | ORCL | ORACLE CORP | Technology | 1,055.0 | $206K | 0.04% | NEW | — | $194.91 | -15.3% |
| 124 | PAYX | PAYCHEX INC | Industrials | 1,759.0 | $197K | 0.04% | NEW | — | $112.18 | -12.6% |
| 125 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,277.0 | $193K | 0.04% | NEW | — | $151.26 | -0.3% |
| 126 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,162.0 | $186K | 0.04% | NEW | — | $160.35 | +11.4% |
| 127 | QQQ | INVESCO QQQ TR | Financial Services | 285.0 | $175K | 0.04% | NEW | — | $614.31 | +16.2% |
| 128 | DVY | ISHARES TR | — | 1,211.0 | $171K | 0.03% | NEW | — | $141.14 | +10.2% |
| 129 | COIN | COINBASE GLOBAL INC | Financial Services | 750.0 | $170K | 0.03% | NEW | — | $226.14 | -30.1% |
| 130 | RKT | ROCKET COS INC | Financial Services | 8,644.0 | $167K | 0.03% | NEW | — | $19.36 | -30.4% |
| 131 | TFLR | T ROWE PRICE ETF INC | — | 3,237.0 | $166K | 0.03% | NEW | — | $51.41 | -1.4% |
| 132 | XLY | SELECT SECTOR SPDR TR | — | 1,378.0 | $165K | 0.03% | NEW | — | $119.41 | -4.7% |
| 133 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,030.0 | $162K | 0.03% | NEW | — | $156.80 | +38.8% |
| 134 | GOOG | ALPHABET INC | Communication Services | 501.0 | $157K | 0.03% | NEW | — | $314.10 | +10.2% |
| 135 | WWD | WOODWARD INC | Industrials | 519.0 | $157K | 0.03% | NEW | — | $302.32 | +41.2% |
| 136 | SCHW | SCHWAB CHARLES CORP | Financial Services | 1,535.0 | $153K | 0.03% | NEW | — | $99.91 | -6.7% |
| 137 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 2,969.0 | $150K | 0.03% | NEW | — | $50.50 | -0.0% |
| 138 | CHAT | TIDAL TRUST II | — | 2,537.0 | $150K | 0.03% | NEW | — | $58.95 | +63.5% |
| 139 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,233.0 | $145K | 0.03% | NEW | — | $117.21 | +6.7% |
| 140 | MS | MORGAN STANLEY | Financial Services | 780.0 | $138K | 0.03% | NEW | — | $177.55 | +27.3% |
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%