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 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 37.0 | $3K | 0.00% | — | — | $82.35 | -12.7% |
| 342 | NKE | NIKE INC | Consumer Cyclical | 57.0 | $3K | 0.00% | — | — | $52.82 | -23.0% |
| 343 | GPC | GENUINE PARTS CO | Consumer Cyclical | 28.0 | $3K | 0.00% | — | — | $105.75 | +26.3% |
| 344 | KD | KYNDRYL HLDGS INC | Technology | 216.0 | $3K | 0.00% | — | — | $13.12 | -2.2% |
| 345 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 13.0 | $3K | 0.00% | — | — | $216.62 | +18.2% |
| 346 | SOLV | SOLVENTUM CORP | Healthcare | 43.0 | $3K | 0.00% | — | — | $65.30 | +28.2% |
| 347 | KCE | SPDR SERIES TRUST | — | 20.0 | $3K | 0.00% | — | — | $137.60 | +20.3% |
| 348 | XLC | SELECT SECTOR SPDR TR | — | 25.0 | $3K | 0.00% | — | — | $108.72 | +1.4% |
| 349 | XRAY | DENTSPLY SIRONA INC | Healthcare | 222.0 | $3K | 0.00% | — | — | $11.60 | -3.2% |
| 350 | — | VEON LTD | — | 55.0 | $3K | 0.00% | — | — | $46.31 | — |
| 351 | CMTG | CLAROS MTG TR INC | Real Estate | 1,000.0 | $2K | — | — | — | $2.38 | -21.4% |
| 352 | CI | THE CIGNA GROUP | Healthcare | 9.0 | $2K | — | — | — | $256.56 | +7.1% |
| 353 | MKC | MCCORMICK & CO INC | Consumer Defensive | 45.0 | $2K | — | — | — | $50.44 | +5.7% |
| 354 | NWL | NEWELL BRANDS INC | Consumer Defensive | 643.0 | $2K | — | — | — | $3.43 | +78.5% |
| 355 | RSG | REPUBLIC SVCS INC | Industrials | 9.0 | $2K | — | — | — | $219.11 | -1.1% |
| 356 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 51.0 | $2K | — | NEW | — | $37.04 | -0.4% |
| 357 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 9.0 | $2K | — | — | — | $199.22 | +27.9% |
| 358 | COF | CAPITAL ONE FINL CORP | Financial Services | 9.0 | $2K | — | — | — | $182.44 | +20.8% |
| 359 | DUOL | DUOLINGO INC | Technology | 14.0 | $1K | — | — | — | $98.57 | +32.1% |
| 360 | DOW | DOW HLDGS INC | Basic Materials | 33.0 | $1K | — | — | — | $41.67 | -26.4% |
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%