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Portfolio (Quarterly) Guide ↗

Cranbrook Wealth Management, LLC

· CIK 0001599084
13F Portfolio $507M AUM Filed Jan 28, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 403 New
Page 7 of 21  ·  403 positions
# 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%
Page 7 of 21  ·  403 positions

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%