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Portfolio (Quarterly) Guide ↗

Cranbrook Wealth Management, LLC

· CIK 0001599084
13F Portfolio $492M AUM 385 positions Filed Apr 15, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 7 New 27 Added 69 Reduced 25 Exited
Page 14 of 20  ·  385 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
261 SPMD SPDR SERIES TRUST 261.0 $15K 0.00% +8.0 +3.2% $59.23 +12.7%
262 IEI ISHARES TR 130.0 $15K 0.00% $118.60 -1.0%
263 HAS HASBRO INC Consumer Cyclical 162.0 $15K 0.00% $93.69 -9.9%
264 V VISA INC Financial Services 50.0 $15K 0.00% $300.96 +10.4%
265 IYH ISHARES TR 243.0 $15K 0.00% $61.64 +4.7%
266 IUSB ISHARES TR 312.0 $14K 0.00% $46.19 +0.1%
267 VCIT VANGUARD SCOTTSDALE FDS 174.0 $14K 0.00% $82.75 -0.0%
268 IYR ISHARES TR 149.0 $14K 0.00% $94.32 +8.7%
269 TOTALENERGIES SE 151.0 $14K 0.00% $90.98
270 ARKK ARK ETF TR 202.0 $14K 0.00% $67.59 +15.4%
271 LNT ALLIANT ENERGY CORP Utilities 188.0 $13K 0.00% $71.76 +4.2%
272 TRV TRAVELERS COMPANIES INC Financial Services 46.0 $13K 0.00% $291.70 +9.9%
273 XT ISHARES TR 194.0 $13K 0.00% $68.15 +18.3%
274 ROBO EXCHANGE TRADED CONCEPTS TRU 189.0 $13K 0.00% $68.43 +21.3%
275 SNSR GLOBAL X FDS 347.0 $13K 0.00% $37.27 +31.7%
276 WMB WILLIAMS COS INC Energy 177.0 $13K 0.00% $72.79 +3.7%
277 OTIS OTIS WORLDWIDE CORP Industrials 162.0 $12K 0.00% $77.08 -5.3%
278 ACWX ISHARES TR 182.0 $12K 0.00% $68.47 +9.6%
279 PBR PETROLEO BRASILEIRO S A Energy 600.0 $12K 0.00% $20.75 -20.9%
280 MET METLIFE INC Financial Services 175.0 $12K 0.00% $70.72 +20.8%
Page 14 of 20  ·  385 positions

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%