Portfolio (Quarterly)
Guide ↗
Cranbrook Wealth Management, LLC
· CIK 0001599084| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 84,109.0 | $57.6M | 11.36% | NEW | — | $684.94 | +8.4% |
| 2 | BIV | VANGUARD BD INDEX FDS | — | 715,982.0 | $55.8M | 10.99% | NEW | — | $77.88 | -1.8% |
| 3 | IEFA | ISHARES TR | — | 403,814.0 | $36.1M | 7.12% | NEW | — | $89.46 | +7.1% |
| 4 | VO | VANGUARD INDEX FDS | — | 107,765.0 | $31.3M | 6.17% | NEW | — | $290.22 | -72.5% |
| 5 | BNDX | VANGUARD CHARLOTTE FDS | — | 413,182.0 | $20.0M | 3.94% | NEW | — | $48.32 | +0.2% |
| 6 | SCHF | SCHWAB STRATEGIC TR | — | 670,057.0 | $16.1M | 3.18% | NEW | — | $24.04 | +14.7% |
| 7 | VUG | VANGUARD INDEX FDS | — | 27,541.0 | $13.4M | 2.65% | NEW | — | $487.86 | -82.6% |
| 8 | IJR | ISHARES TR | — | 110,875.0 | $13.3M | 2.63% | NEW | — | $120.18 | +19.1% |
| 9 | VV | VANGUARD INDEX FDS | — | 38,537.0 | $12.1M | 2.39% | NEW | — | $314.80 | +8.4% |
| 10 | VTV | VANGUARD INDEX FDS | — | 55,066.0 | $10.5M | 2.07% | NEW | — | $190.99 | +14.1% |
| 11 | VWO | VANGUARD INTL EQUITY INDEX F | — | 188,332.0 | $10.1M | 2.00% | NEW | — | $53.76 | +11.0% |
| 12 | XLK | SELECT SECTOR SPDR TR | — | 64,773.0 | $9.3M | 1.84% | NEW | — | $143.97 | +29.6% |
| 13 | GLD | SPDR GOLD TR | Financial Services | 22,755.0 | $9.0M | 1.78% | NEW | — | $396.32 | -4.3% |
| 14 | EFG | ISHARES TR | — | 78,869.0 | $9.0M | 1.77% | NEW | — | $113.92 | +7.5% |
| 15 | IAU | ISHARES GOLD TR | Financial Services | 103,421.0 | $8.4M | 1.66% | NEW | — | $81.17 | -4.3% |
| 16 | AAPL | APPLE INC | Technology | 27,161.0 | $7.4M | 1.46% | NEW | — | $271.86 | +10.5% |
| 17 | VOE | VANGUARD INDEX FDS | — | 41,507.0 | $7.4M | 1.45% | NEW | — | $177.37 | +11.1% |
| 18 | IVW | ISHARES TR | — | 58,795.0 | $7.2M | 1.43% | NEW | — | $123.26 | +9.5% |
| 19 | ISTB | ISHARES TR | — | 147,098.0 | $7.2M | 1.41% | NEW | — | $48.75 | -1.2% |
| 20 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 135,213.0 | $6.7M | 1.32% | NEW | — | $49.65 | -28.7% |
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%