Portfolio (Quarterly)
Guide ↗
Cranbrook Wealth Management, LLC
· CIK 0001599084| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 72.0 | $5K | 0.00% | — | — | $76.17 | +11.2% |
| 322 | — | FS SPECIALTY LENDING FD | — | 425.0 | $5K | 0.00% | — | — | $12.51 | — |
| 323 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 3.0 | $5K | 0.00% | — | — | $1729.33 | -8.4% |
| 324 | LFUS | LITTELFUSE INC | Technology | 15.0 | $5K | 0.00% | — | — | $339.40 | +37.6% |
| 325 | KHC | KRAFT HEINZ CO | Consumer Defensive | 226.0 | $5K | 0.00% | — | — | $22.49 | -0.1% |
| 326 | ONON | ON HLDG AG | Consumer Cyclical | 143.0 | $5K | 0.00% | — | — | $34.02 | +3.3% |
| 327 | KNSL | KINSALE CAP GROUP INC | Financial Services | 14.0 | $5K | 0.00% | — | — | $341.71 | -10.9% |
| 328 | PRU | PRUDENTIAL FINL INC | Financial Services | 48.0 | $5K | 0.00% | — | — | $97.71 | +11.0% |
| 329 | HEI | HEICO CORP NEW | Industrials | 17.0 | $5K | 0.00% | — | — | $274.24 | +21.9% |
| 330 | TMUS | T-MOBILE US INC | Communication Services | 22.0 | $5K | 0.00% | — | — | $210.05 | -12.1% |
| 331 | GWW | WW GRAINGER INC | Industrials | 4.0 | $4K | 0.00% | -3.0 | -42.9% | $1091.00 | +21.0% |
| 332 | TRS | TRIMAS CORP | Consumer Cyclical | 121.0 | $4K | 0.00% | — | — | $35.98 | +19.8% |
| 333 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 75.0 | $4K | 0.00% | — | — | $56.32 | +25.6% |
| 334 | BP | BP PLC | Energy | 82.0 | $4K | 0.00% | — | — | $47.00 | -16.3% |
| 335 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 27.0 | $4K | 0.00% | — | — | $137.15 | +3.1% |
| 336 | — | VOX ROYALTY CORP | — | 700.0 | $4K | 0.00% | — | — | $5.24 | — |
| 337 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 24.0 | $4K | 0.00% | — | — | $149.54 | +18.2% |
| 338 | PH | PARKER-HANNIFIN CORP | Industrials | 4.0 | $4K | 0.00% | — | — | $895.25 | +5.8% |
| 339 | DFAS | DIMENSIONAL ETF TRUST | — | 50.0 | $4K | 0.00% | — | — | $71.08 | +12.2% |
| 340 | BX | BLACKSTONE INC | Financial Services | 27.0 | $3K | 0.00% | — | — | $115.00 | +4.4% |
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
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%