Portfolio (Quarterly)
Guide ↗
Cranbrook Wealth Management, LLC
· CIK 0001599084| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | VONG | VANGUARD SCOTTSDALE FDS | — | 375.0 | $41K | 0.01% | — | — | $109.69 | +12.4% |
| 202 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 1,100.0 | $41K | 0.01% | — | — | $37.01 | +26.8% |
| 203 | LNG | CHENIERE ENERGY INC | Energy | 139.0 | $39K | 0.01% | — | — | $283.76 | -17.5% |
| 204 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 647.0 | $38K | 0.01% | — | — | $59.03 | -8.1% |
| 205 | CMCSA | COMCAST CORP NEW | Communication Services | 1,298.0 | $37K | 0.01% | — | — | $28.71 | -20.6% |
| 206 | MU | MICRON TECHNOLOGY INC | Technology | 106.0 | $36K | 0.01% | — | — | $337.85 | +211.3% |
| 207 | XLF | SELECT SECTOR SPDR TR | — | 725.0 | $36K | 0.01% | +630.0 | +663.2% | $49.37 | +9.1% |
| 208 | GNRC | GENERAC HLDGS INC | Industrials | 180.0 | $35K | 0.01% | — | — | $195.33 | +40.5% |
| 209 | BC | BRUNSWICK CORP | Consumer Cyclical | 464.0 | $34K | 0.01% | +352.0 | +314.3% | $72.76 | +11.7% |
| 210 | ANET | ARISTA NETWORKS INC | Technology | 264.0 | $32K | 0.01% | — | — | $122.78 | +32.1% |
| 211 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 400.0 | $32K | 0.01% | — | — | $80.95 | +0.5% |
| 212 | QTUM | ETF SER SOLUTIONS | — | 300.0 | $32K | 0.01% | — | — | $107.30 | +52.2% |
| 213 | AXP | AMERICAN EXPRESS CO | Financial Services | 105.0 | $32K | 0.01% | — | — | $302.49 | +11.7% |
| 214 | QCOM | QUALCOMM INC | Technology | 241.0 | $31K | 0.01% | -141.0 | -36.9% | $128.78 | +58.5% |
| 215 | IRM | IRON MTN INC DEL | Real Estate | 300.0 | $31K | 0.01% | — | — | $102.14 | +30.3% |
| 216 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 600.0 | $30K | 0.01% | — | — | $50.20 | -9.6% |
| 217 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 310.0 | $30K | 0.01% | — | — | $96.47 | +7.8% |
| 218 | TXN | TEXAS INSTRS INC | Technology | 150.0 | $29K | 0.01% | — | — | $194.14 | +56.8% |
| 219 | SPYX | SPDR SERIES TRUST | — | 540.0 | $29K | 0.01% | — | — | $53.03 | +13.3% |
| 220 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 276.0 | $28K | 0.01% | +96.0 | +53.3% | $103.03 | +2.1% |
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%