Portfolio (Quarterly)
Guide ↗
Cranbrook Wealth Management, LLC
· CIK 0001599084| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MPC | MARATHON PETE CORP | Energy | 650.0 | $106K | 0.02% | NEW | — | $162.63 | +52.8% |
| 162 | KO | COCA COLA CO | Consumer Defensive | 1,496.0 | $105K | 0.02% | NEW | — | $69.89 | +14.9% |
| 163 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 402.0 | $103K | 0.02% | NEW | — | $256.91 | -14.2% |
| 164 | FYT | FIRST TR EXCHANGE-TRADED ALP | — | 1,820.0 | $103K | 0.02% | NEW | — | $56.69 | +19.7% |
| 165 | — | COMERICA INC | — | 1,184.0 | $103K | 0.02% | NEW | — | $86.93 | — |
| 166 | MO | ALTRIA GROUP INC | Consumer Defensive | 1,779.0 | $103K | 0.02% | NEW | — | $57.66 | +24.2% |
| 167 | RDOG | ALPS ETF TR | — | 3,762.0 | $102K | 0.02% | NEW | — | $27.03 | +51.3% |
| 168 | FLOT | ISHARES TR | — | 1,974.0 | $100K | 0.02% | NEW | — | $50.86 | +0.3% |
| 169 | DGRO | ISHARES TR | — | 1,443.0 | $100K | 0.02% | NEW | — | $69.42 | +8.2% |
| 170 | VHT | VANGUARD WORLD FD | — | 340.0 | $98K | 0.02% | NEW | — | $287.85 | -0.4% |
| 171 | LMT | LOCKHEED MARTIN CORP | Industrials | 200.0 | $97K | 0.02% | NEW | — | $483.67 | +4.1% |
| 172 | LRCX | LAM RESEARCH CORP | Technology | 550.0 | $94K | 0.02% | NEW | — | $171.18 | +116.9% |
| 173 | VIOO | VANGUARD ADMIRAL FDS INC | — | 830.0 | $92K | 0.02% | NEW | — | $110.96 | +19.3% |
| 174 | ETN | EATON CORP PLC | Industrials | 285.0 | $91K | 0.02% | NEW | — | $318.51 | +27.2% |
| 175 | SUSA | ISHARES TR | — | 647.0 | $90K | 0.02% | NEW | — | $139.40 | +8.3% |
| 176 | PMT | PENNYMAC MTG INVT TR | Real Estate | 7,027.0 | $88K | 0.02% | NEW | — | $12.55 | -19.9% |
| 177 | META | META PLATFORMS INC | Communication Services | 133.0 | $88K | 0.02% | NEW | — | $661.72 | -15.0% |
| 178 | DIS | DISNEY WALT CO | Communication Services | 735.0 | $84K | 0.02% | NEW | — | $113.77 | -9.0% |
| 179 | SCHC | SCHWAB STRATEGIC TR | — | 1,766.0 | $80K | 0.02% | NEW | — | $45.53 | +5.6% |
| 180 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 547.0 | $78K | 0.01% | NEW | — | $143.21 | +5.3% |
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%