Portfolio (Quarterly)
Guide ↗
Cranbrook Wealth Management, LLC
· CIK 0001599084| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VEU | VANGUARD INTL EQUITY INDEX F | — | 7,149.0 | $537K | 0.11% | -1K | -12.6% | $75.10 | +10.7% |
| 42 | XOM | EXXON MOBIL CORP | Energy | 3,033.0 | $514K | 0.10% | -124.0 | -3.9% | $169.63 | -17.7% |
| 43 | IWO | ISHARES TR | — | 1,523.0 | $478K | 0.10% | -154.0 | -9.2% | $313.78 | +24.8% |
| 44 | SPTS | SPDR SERIES TRUST | — | 14,716.0 | $429K | 0.09% | -218.0 | -1.5% | $29.18 | -0.8% |
| 45 | IWS | ISHARES TR | — | 2,918.0 | $425K | 0.09% | -52.0 | -1.8% | $145.74 | +11.9% |
| 46 | HD | HOME DEPOT INC | Consumer Cyclical | 1,214.0 | $399K | 0.08% | -101.0 | -7.7% | $328.90 | -0.9% |
| 47 | VAW | VANGUARD WORLD FD | — | 1,739.0 | $392K | 0.08% | -135.0 | -7.2% | $225.36 | +3.0% |
| 48 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 378.0 | $377K | 0.08% | -29.0 | -7.1% | $996.76 | -3.5% |
| 49 | ALC | ALCON AG | Healthcare | 4,213.0 | $317K | 0.07% | -67.0 | -1.6% | $75.35 | -12.5% |
| 50 | DHR | DANAHER CORP DEL | Healthcare | 1,532.0 | $290K | 0.06% | -136.0 | -8.2% | $189.60 | -6.4% |
| 51 | XLV | SELECT SECTOR SPDR TR | — | 1,499.0 | $220K | 0.04% | -13.0 | -0.9% | $146.64 | +3.3% |
| 52 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,000.0 | $195K | 0.04% | -30.0 | -2.9% | $195.40 | +11.8% |
| 53 | TSLA | TESLA INC | Consumer Cyclical | 427.0 | $159K | 0.03% | -200.0 | -31.9% | $371.74 | +3.6% |
| 54 | XLE | SELECT SECTOR SPDR TR | — | 2,413.0 | $148K | 0.03% | -131.0 | -5.2% | $61.26 | -11.4% |
| 55 | PAYX | PAYCHEX INC | Industrials | 1,599.0 | $147K | 0.03% | -160.0 | -9.1% | $92.12 | +6.8% |
| 56 | AGG | ISHARES TR | — | 1,035.0 | $103K | 0.02% | -29.0 | -2.7% | $99.27 | -0.4% |
| 57 | KO | COCA COLA CO | Consumer Defensive | 1,160.0 | $88K | 0.02% | -336.0 | -22.5% | $76.08 | +5.2% |
| 58 | CMS | CMS ENERGY CORP | Utilities | 1,113.0 | $86K | 0.02% | -765.0 | -40.7% | $77.58 | -3.6% |
| 59 | F | FORD MTR CO | Consumer Cyclical | 6,901.0 | $80K | 0.02% | -10K | -59.2% | $11.54 | +22.0% |
| 60 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 418.0 | $60K | 0.01% | -129.0 | -23.6% | $144.43 | +4.4% |
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%