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 | HSY | HERSHEY CO | Consumer Defensive | 314.0 | $65K | 0.01% | — | — | $207.89 | -12.0% |
| 182 | MGK | VANGUARD WORLD FD | — | 171.0 | $63K | 0.01% | — | — | $367.44 | -76.8% |
| 183 | BE | BLOOM ENERGY CORP | Industrials | 462.0 | $63K | 0.01% | — | — | $135.49 | +139.1% |
| 184 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 418.0 | $60K | 0.01% | -129.0 | -23.6% | $144.43 | +5.8% |
| 185 | NWN | NORTHWEST NAT HLDG CO | Utilities | 1,104.0 | $59K | 0.01% | — | — | $53.22 | -4.8% |
| 186 | VIS | VANGUARD WORLD FD | — | 187.0 | $58K | 0.01% | — | — | $312.22 | +12.6% |
| 187 | BAC | BANK AMERICA CORP | Financial Services | 1,196.0 | $58K | 0.01% | — | — | $48.77 | +18.4% |
| 188 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 6,637.0 | $58K | 0.01% | — | — | $8.77 | +104.0% |
| 189 | XBI | SPDR SERIES TRUST | — | 446.0 | $57K | 0.01% | — | — | $127.73 | +18.1% |
| 190 | MDT | MEDTRONIC PLC | Healthcare | 654.0 | $57K | 0.01% | — | — | $86.65 | -6.9% |
| 191 | BA | BOEING CO | Industrials | 282.0 | $56K | 0.01% | — | — | $199.03 | +11.4% |
| 192 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 3,505.0 | $55K | 0.01% | — | — | $15.65 | +12.6% |
| 193 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 1,929.0 | $53K | 0.01% | — | — | $27.46 | -1.1% |
| 194 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 180.0 | $50K | 0.01% | — | — | $277.87 | +34.8% |
| 195 | SCZ | ISHARES TR | — | 623.0 | $49K | 0.01% | — | — | $78.41 | +4.7% |
| 196 | CNP | CENTERPOINT ENERGY INC | Utilities | 1,119.0 | $48K | 0.01% | — | — | $43.16 | +1.4% |
| 197 | NFLX | NETFLIX INC. | Communication Services | 500.0 | $48K | 0.01% | — | — | $96.15 | -24.6% |
| 198 | NFG | NATIONAL FUEL GAS CO | Energy | 506.0 | $48K | 0.01% | — | — | $93.96 | -18.4% |
| 199 | HAL | HALLIBURTON CO | Energy | 1,213.0 | $47K | 0.01% | — | — | $38.99 | -13.2% |
| 200 | IWF | ISHARES TR | — | 100.0 | $43K | 0.01% | — | — | $426.40 | -71.9% |
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%