Portfolio (Quarterly)
Guide ↗
Cranbrook Wealth Management, LLC
· CIK 0001599084| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IJJ | ISHARES TR | — | 28,662.0 | $3.8M | 0.77% | -1K | -4.3% | $132.50 | +9.6% |
| 22 | VBR | VANGUARD INDEX FDS | — | 16,000.0 | $3.5M | 0.71% | -747.0 | -4.5% | $217.25 | +10.3% |
| 23 | IWM | ISHARES TR | — | 13,800.0 | $3.4M | 0.70% | -342.0 | -2.4% | $248.00 | +20.0% |
| 24 | IWB | ISHARES TR | — | 9,588.0 | $3.4M | 0.69% | -80.0 | -0.8% | $356.54 | +13.2% |
| 25 | VBK | VANGUARD INDEX FDS | — | 9,444.0 | $2.9M | 0.58% | -462.0 | -4.7% | $302.24 | +17.7% |
| 26 | MSFT | MICROSOFT CORP | Technology | 7,564.0 | $2.8M | 0.57% | -223.0 | -2.9% | $370.15 | +0.5% |
| 27 | ESGD | ISHARES TR | — | 24,870.0 | $2.4M | 0.48% | -646.0 | -2.5% | $95.62 | +6.4% |
| 28 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,566.0 | $2.3M | 0.47% | -23.0 | -0.6% | $650.42 | +13.4% |
| 29 | VEA | VANGUARD TAX-MANAGED FDS | — | 34,533.0 | $2.2M | 0.45% | -1K | -3.6% | $64.08 | +10.2% |
| 30 | XLU | SELECT SECTOR SPDR TR | — | 43,954.0 | $2.0M | 0.41% | -255.0 | -0.6% | $45.89 | -1.7% |
| 31 | CAT | CATERPILLAR INC | Industrials | 2,768.0 | $2.0M | 0.40% | -39.0 | -1.4% | $708.46 | +40.2% |
| 32 | VB | VANGUARD INDEX FDS | — | 7,083.0 | $1.9M | 0.38% | -2K | -22.0% | $261.92 | +13.4% |
| 33 | IJT | ISHARES TR | — | 11,343.0 | $1.6M | 0.33% | -252.0 | -2.2% | $144.71 | +18.4% |
| 34 | IJS | ISHARES TR | — | 13,812.0 | $1.6M | 0.33% | -381.0 | -2.7% | $118.45 | +12.4% |
| 35 | ABT | ABBOTT LABORATORIES | Healthcare | 11,417.0 | $1.2M | 0.24% | -900.0 | -7.3% | $102.67 | -12.1% |
| 36 | WSO | WATSCO INC | Industrials | 2,345.0 | $853K | 0.17% | -46.0 | -1.9% | $363.79 | +7.4% |
| 37 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,993.0 | $832K | 0.17% | -600.0 | -13.1% | $208.25 | +12.6% |
| 38 | EEM | ISHARES TR | — | 10,958.0 | $622K | 0.13% | -728.0 | -6.2% | $56.79 | +19.5% |
| 39 | RODM | LATTICE STRATEGIES TR | — | 14,991.0 | $591K | 0.12% | -1K | -7.1% | $39.42 | +3.5% |
| 40 | DE | DEERE & CO | Industrials | 995.0 | $560K | 0.11% | -385.0 | -27.9% | $563.30 | +6.5% |
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
40.8%
Technology
19.8%
Healthcare
14.6%
Industrials
9.1%
Utilities
3.5%
Consumer Cyclical
3.1%
Energy
2.6%
Basic Materials
2.6%
Consumer Defensive
2.4%
Communication Services
1.4%