Portfolio (Quarterly)
Guide ↗
Cranbrook Wealth Management, LLC
· CIK 0001599084| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | COFS | CHOICEONE FINANCIA | Financial Services | 434.0 | $12K | 0.00% | — | — | $28.12 | +16.2% |
| 282 | EFAX | SPDR INDEX SHS FDS | — | 228.0 | $11K | 0.00% | — | — | $49.77 | +7.1% |
| 283 | BAX | BAXTER INTL INC | Healthcare | 658.0 | $11K | 0.00% | — | — | $16.80 | +19.6% |
| 284 | ZTS | ZOETIS INC | Healthcare | 93.0 | $11K | 0.00% | -55.0 | -37.2% | $118.22 | -35.8% |
| 285 | OGE | OGE ENERGY CORP | Utilities | 227.0 | $11K | 0.00% | — | — | $47.85 | +1.1% |
| 286 | SPGM | SPDR INDEX SHS FDS | — | 142.0 | $11K | 0.00% | — | — | $75.71 | +11.4% |
| 287 | CB | CHUBB LTD SWITZ | Financial Services | 32.0 | $10K | 0.00% | — | — | $325.94 | +1.9% |
| 288 | CGW | INVESCO EXCH TRADED FD TR II | — | 156.0 | $10K | 0.00% | NEW | — | $64.12 | -1.6% |
| 289 | MGV | VANGUARD WORLD FD | — | 67.0 | $10K | 0.00% | — | — | $144.96 | +12.2% |
| 290 | MKL | MARKEL GROUP INC | Financial Services | 5.0 | $10K | 0.00% | — | — | $1914.20 | -1.1% |
| 291 | AIQ | GLOBAL X FDS | — | 200.0 | $9K | 0.00% | — | — | $46.67 | +35.7% |
| 292 | VNQ | VANGUARD INDEX FDS | — | 100.0 | $9K | 0.00% | -81.0 | -44.8% | $88.70 | +10.3% |
| 293 | KLAC | KLA CORP | Technology | 6.0 | $9K | 0.00% | -4.0 | -40.0% | $1472.50 | -83.4% |
| 294 | GE | GE AEROSPACE | Industrials | 31.0 | $9K | 0.00% | — | — | $283.77 | +25.6% |
| 295 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 225.0 | $9K | 0.00% | — | — | $37.84 | -1.9% |
| 296 | DFAC | DIMENSIONAL ETF TRUST | — | 207.0 | $8K | 0.00% | — | — | $38.88 | +12.2% |
| 297 | SHOP | SHOPIFY INC | Technology | 66.0 | $8K | 0.00% | — | — | $118.62 | -9.2% |
| 298 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 16.0 | $8K | 0.00% | — | — | $484.94 | -6.1% |
| 299 | XLI | SELECT SECTOR SPDR TR | — | 45.0 | $7K | 0.00% | +17.0 | +60.7% | $162.87 | +9.4% |
| 300 | CPRT | COPART INC | Industrials | 217.0 | $7K | 0.00% | — | — | $33.20 | -10.9% |
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%