Portfolio (Quarterly)
Guide ↗
Cranbrook Wealth Management, LLC
· CIK 0001599084| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | GE | GE AEROSPACE | Industrials | 31.0 | $10K | 0.00% | NEW | — | $308.03 | +15.7% |
| 302 | MGV | VANGUARD WORLD FD | — | 67.0 | $9K | 0.00% | NEW | — | $141.16 | +15.2% |
| 303 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 16.0 | $9K | 0.00% | NEW | — | $580.75 | -21.6% |
| 304 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 200.0 | $9K | 0.00% | NEW | — | $45.74 | -38.4% |
| 305 | AMPL | AMPLITUDE INC | Technology | 786.0 | $9K | 0.00% | NEW | — | $11.58 | -42.5% |
| 306 | NOW | SERVICENOW INC | Technology | 59.0 | $9K | 0.00% | NEW | — | $152.39 | -37.0% |
| 307 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 94.0 | $9K | 0.00% | NEW | — | $95.35 | -52.2% |
| 308 | ADBE | ADOBE INC | Technology | 25.0 | $9K | 0.00% | NEW | — | $350.00 | -43.6% |
| 309 | CPRT | COPART INC | Industrials | 217.0 | $8K | 0.00% | NEW | — | $39.15 | -24.4% |
| 310 | BC | BRUNSWICK CORP | Consumer Cyclical | 112.0 | $8K | 0.00% | NEW | — | $74.24 | +9.4% |
| 311 | DFAC | DIMENSIONAL ETF TRUST | — | 207.0 | $8K | 0.00% | NEW | — | $39.61 | +10.1% |
| 312 | ACN | ACCENTURE PLC IRELAND | Technology | 29.0 | $8K | 0.00% | NEW | — | $268.31 | -52.7% |
| 313 | — | CRH PLC | — | 59.0 | $7K | 0.00% | NEW | — | $124.81 | — |
| 314 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 225.0 | $7K | 0.00% | NEW | — | $32.06 | +15.8% |
| 315 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 600.0 | $7K | 0.00% | NEW | — | $11.85 | +43.7% |
| 316 | GWW | WW GRAINGER INC | Industrials | 7.0 | $7K | 0.00% | NEW | — | $1009.14 | +30.9% |
| 317 | LPLA | LPL FINL HLDGS INC | Financial Services | 19.0 | $7K | 0.00% | NEW | — | $357.21 | -17.4% |
| 318 | CTAS | CINTAS CORP | Industrials | 36.0 | $7K | 0.00% | NEW | — | $188.08 | -10.3% |
| 319 | VOOG | VANGUARD ADMIRAL FDS INC | — | 15.0 | $7K | 0.00% | NEW | — | $444.60 | -81.9% |
| 320 | TDG | TRANSDIGM GROUP INC | Industrials | 5.0 | $7K | 0.00% | NEW | — | $1330.00 | -2.4% |
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
41.2%
Technology
21.0%
Healthcare
15.0%
Industrials
8.0%
Consumer Cyclical
3.7%
Utilities
3.0%
Basic Materials
2.5%
Consumer Defensive
2.1%
Energy
1.8%
Communication Services
1.4%