Portfolio (Quarterly)
Guide ↗
Cranbrook Wealth Management, LLC
· CIK 0001599084| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | MXI | ISHARES TR | — | 198.0 | $21K | 0.00% | -265.0 | -57.2% | $106.22 | +0.5% |
| 242 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 140.0 | $20K | 0.00% | — | — | $146.29 | -20.2% |
| 243 | FE | FIRSTENERGY CORP | Utilities | 401.0 | $20K | 0.00% | — | — | $50.66 | -6.3% |
| 244 | RWR | SPDR SERIES TRUST | — | 200.0 | $20K | 0.00% | — | — | $100.97 | +11.3% |
| 245 | HPQ | HP INC | Technology | 1,005.0 | $19K | 0.00% | — | — | $19.21 | +23.2% |
| 246 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 50.0 | $19K | 0.00% | NEW | — | $379.90 | -25.4% |
| 247 | ALL | ALLSTATE CORP | Financial Services | 89.0 | $18K | 0.00% | +20.0 | +29.0% | $207.73 | +11.5% |
| 248 | IVT | INVENTRUST PPTYS CORP | Real Estate | 591.0 | $18K | 0.00% | — | — | $30.46 | +14.9% |
| 249 | SHY | ISHARES TR | — | 212.0 | $18K | 0.00% | — | — | $82.57 | -0.7% |
| 250 | RL | RALPH LAUREN CORP | Consumer Cyclical | 50.0 | $17K | 0.00% | — | — | $344.00 | +18.3% |
| 251 | GD | GENERAL DYNAMICS CORP | Industrials | 50.0 | $17K | 0.00% | — | — | $343.22 | +2.1% |
| 252 | PWR | QUANTA SVCS INC | Industrials | 31.0 | $17K | 0.00% | -6.0 | -16.2% | $549.03 | +27.9% |
| 253 | ELVR | ELEVRA LITHIUM LTD | Basic Materials | 288.0 | $17K | 0.00% | — | — | $58.90 | +40.3% |
| 254 | BND | VANGUARD BD INDEX FDS | — | 226.0 | $17K | 0.00% | — | — | $73.64 | -0.6% |
| 255 | AEE | AMEREN CORP | Utilities | 150.0 | $16K | 0.00% | — | — | $109.92 | +1.6% |
| 256 | HYXF | ISHARES TR | — | 352.0 | $16K | 0.00% | — | — | $46.30 | +0.7% |
| 257 | KMI | KINDER MORGAN INC DEL | Energy | 484.0 | $16K | 0.00% | — | — | $33.53 | -3.0% |
| 258 | FDX | FEDEX CORP | Industrials | 46.0 | $16K | 0.00% | +1.0 | +2.2% | $352.78 | -10.1% |
| 259 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 278.0 | $16K | 0.00% | — | — | $57.64 | +5.9% |
| 260 | TJX | TJX COS INC NEW | Consumer Cyclical | 99.0 | $16K | 0.00% | — | — | $159.71 | +2.9% |
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%