Portfolio (Quarterly)
Guide ↗
Cranbrook Wealth Management, LLC
· CIK 0001599084| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | QCOM | QUALCOMM INC | Technology | 241.0 | $31K | 0.01% | -141.0 | -36.9% | $128.78 | +58.7% |
| 62 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 87.0 | $24K | 0.01% | -302.0 | -77.6% | $270.60 | +51.0% |
| 63 | SBUX | STARBUCKS CORP | Consumer Cyclical | 250.0 | $22K | 0.01% | -315.0 | -55.8% | $89.59 | +12.1% |
| 64 | MXI | ISHARES TR | — | 198.0 | $21K | 0.00% | -265.0 | -57.2% | $106.22 | +1.2% |
| 65 | PWR | QUANTA SVCS INC | Industrials | 31.0 | $17K | 0.00% | -6.0 | -16.2% | $549.03 | +30.9% |
| 66 | ZTS | ZOETIS INC | Healthcare | 93.0 | $11K | 0.00% | -55.0 | -37.2% | $118.22 | -34.9% |
| 67 | VNQ | VANGUARD INDEX FDS | — | 100.0 | $9K | 0.00% | -81.0 | -44.8% | $88.70 | +10.4% |
| 68 | KLAC | KLA CORP | Technology | 6.0 | $9K | 0.00% | -4.0 | -40.0% | $1472.50 | -83.3% |
| 69 | GWW | WW GRAINGER INC | Industrials | 4.0 | $4K | 0.00% | -3.0 | -42.9% | $1091.00 | +22.0% |
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%