Portfolio (Quarterly)
Guide ↗
Cranbrook Wealth Management, LLC
· CIK 0001599084| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | TMUS | T-MOBILE US INC | Communication Services | 22.0 | $4K | 0.00% | NEW | — | $203.05 | -9.1% |
| 342 | XLI | SELECT SECTOR SPDR TR | — | 28.0 | $4K | 0.00% | NEW | — | $156.43 | +13.9% |
| 343 | TRS | TRIMAS CORP | Consumer Cyclical | 121.0 | $4K | 0.00% | NEW | — | $35.45 | +21.6% |
| 344 | BX | BLACKSTONE INC | Financial Services | 27.0 | $4K | 0.00% | NEW | — | $154.15 | -22.1% |
| 345 | SOUN | SOUNDHOUND AI INC | Technology | 400.0 | $4K | 0.00% | NEW | — | $9.97 | -35.4% |
| 346 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 75.0 | $4K | 0.00% | NEW | — | $52.84 | +33.9% |
| 347 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 27.0 | $4K | 0.00% | NEW | — | $144.85 | -3.2% |
| 348 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 37.0 | $4K | 0.00% | NEW | — | $102.89 | -25.4% |
| 349 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 24.0 | $4K | 0.00% | NEW | — | $158.29 | +11.6% |
| 350 | LFUS | LITTELFUSE INC | Technology | 15.0 | $4K | 0.00% | NEW | — | $252.93 | +84.5% |
| 351 | NKE | NIKE INC | Consumer Cyclical | 57.0 | $4K | 0.00% | NEW | — | $63.72 | -33.5% |
| 352 | PH | PARKER-HANNIFIN CORP | Industrials | 4.0 | $4K | 0.00% | NEW | — | $879.00 | +7.8% |
| 353 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 72.0 | $3K | 0.00% | NEW | — | $48.58 | +74.3% |
| 354 | DFAS | DIMENSIONAL ETF TRUST | — | 50.0 | $3K | 0.00% | NEW | — | $69.62 | +14.5% |
| 355 | GPC | GENUINE PARTS CO | Consumer Cyclical | 28.0 | $3K | 0.00% | NEW | — | $122.96 | -13.4% |
| 356 | SOLV | SOLVENTUM CORP | Healthcare | 43.0 | $3K | 0.00% | NEW | — | $79.26 | -6.6% |
| 357 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 13.0 | $3K | 0.00% | NEW | — | $258.85 | -16.6% |
| 358 | — | VOX ROYALTY CORP | — | 700.0 | $3K | 0.00% | NEW | — | $4.74 | — |
| 359 | MKC | MCCORMICK & CO INC | Consumer Defensive | 45.0 | $3K | 0.00% | NEW | — | $68.11 | -30.4% |
| 360 | CMTG | CLAROS MTG TR INC | Real Estate | 1,000.0 | $3K | 0.00% | NEW | — | $3.06 | -18.3% |
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%