Portfolio (Quarterly)
Guide ↗
Cranbrook Wealth Management, LLC
· CIK 0001599084| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ENB | ENBRIDGE INC | Energy | 1,611.0 | $77K | 0.01% | NEW | — | $47.83 | +15.4% |
| 182 | BLK | BLACKROCK INC | Financial Services | 71.0 | $76K | 0.01% | NEW | — | $1070.35 | -7.4% |
| 183 | SLYV | SPDR SERIES TRUST | — | 808.0 | $74K | 0.01% | NEW | — | $90.97 | +17.4% |
| 184 | SLYG | SPDR SERIES TRUST | — | 763.0 | $72K | 0.01% | NEW | — | $94.19 | +22.5% |
| 185 | IYM | ISHARES TR | — | 462.0 | $71K | 0.01% | NEW | — | $153.96 | +16.5% |
| 186 | MGK | VANGUARD WORLD FD | — | 171.0 | $71K | 0.01% | NEW | — | $412.77 | -79.4% |
| 187 | IXUS | ISHARES TR | — | 824.0 | $70K | 0.01% | NEW | — | $84.64 | +11.0% |
| 188 | C | CITIGROUP INC | Financial Services | 595.0 | $69K | 0.01% | NEW | — | $116.69 | +23.5% |
| 189 | BAC | BANK AMERICA CORP | Financial Services | 1,196.0 | $66K | 0.01% | NEW | — | $55.02 | +5.0% |
| 190 | QCOM | QUALCOMM INC | Technology | 382.0 | $65K | 0.01% | NEW | — | $171.05 | +15.4% |
| 191 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 1,354.0 | $65K | 0.01% | NEW | — | $47.74 | -13.9% |
| 192 | MDT | MEDTRONIC PLC | Healthcare | 654.0 | $63K | 0.01% | NEW | — | $96.06 | -16.0% |
| 193 | BA | BOEING CO | Industrials | 282.0 | $61K | 0.01% | NEW | — | $217.12 | +2.1% |
| 194 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 3,505.0 | $61K | 0.01% | NEW | — | $17.35 | +1.6% |
| 195 | HSY | HERSHEY CO | Consumer Defensive | 314.0 | $57K | 0.01% | NEW | — | $181.98 | +0.5% |
| 196 | HON | HONEYWELL INTL INC | Industrials | 290.0 | $57K | 0.01% | NEW | — | $195.09 | +16.8% |
| 197 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 180.0 | $56K | 0.01% | NEW | — | $312.58 | +19.8% |
| 198 | VIS | VANGUARD WORLD FD | — | 187.0 | $56K | 0.01% | NEW | — | $298.39 | +17.8% |
| 199 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 1,929.0 | $56K | 0.01% | NEW | — | $28.82 | -5.8% |
| 200 | XBI | SPDR SERIES TRUST | — | 446.0 | $54K | 0.01% | NEW | — | $121.93 | +23.7% |
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%