Portfolio (Quarterly)
Guide ↗
Cranbrook Wealth Management, LLC
· CIK 0001599084| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | KCE | SPDR SERIES TRUST | — | 20.0 | $3K | 0.00% | NEW | — | $149.95 | +1.7% |
| 362 | — | VEON LTD | — | 55.0 | $3K | 0.00% | NEW | — | $52.58 | — |
| 363 | XLC | SELECT SECTOR SPDR TR | — | 25.0 | $3K | 0.00% | NEW | — | $115.44 | -7.1% |
| 364 | BP | BP PLC | Energy | 82.0 | $3K | 0.00% | NEW | — | $34.73 | +13.2% |
| 365 | XRAY | DENTSPLY SIRONA INC | Healthcare | 222.0 | $3K | 0.00% | NEW | — | $11.43 | -10.8% |
| 366 | DUOL | DUOLINGO INC | Technology | 14.0 | $2K | — | NEW | — | $175.50 | -24.7% |
| 367 | NWL | NEWELL BRANDS INC | Consumer Defensive | 643.0 | $2K | — | NEW | — | $3.72 | +37.6% |
| 368 | CI | THE CIGNA GROUP | Healthcare | 9.0 | $2K | — | NEW | — | $264.67 | +7.0% |
| 369 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 28.0 | $2K | — | NEW | — | $82.14 | -43.3% |
| 370 | DFLV | DIMENSIONAL ETF TRUST | — | 66.0 | $2K | — | NEW | — | $34.21 | +15.2% |
| 371 | RGTI | RIGETTI COMPUTING INC | Technology | 100.0 | $2K | — | NEW | — | $22.15 | -3.9% |
| 372 | BIL | SPDR SERIES TRUST | — | 24.0 | $2K | — | NEW | — | $91.42 | +0.2% |
| 373 | COF | CAPITAL ONE FINL CORP | Financial Services | 9.0 | $2K | — | NEW | — | $242.44 | -18.4% |
| 374 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 34.0 | $2K | — | NEW | — | $57.26 | -2.5% |
| 375 | RSG | REPUBLIC SVCS INC | Industrials | 9.0 | $2K | — | NEW | — | $212.00 | -1.4% |
| 376 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 9.0 | $2K | — | NEW | — | $199.78 | +19.5% |
| 377 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 41.0 | $2K | — | NEW | — | $39.39 | -7.2% |
| 378 | — | ICICI BANK LIMITED | — | 53.0 | $2K | — | NEW | — | $29.81 | — |
| 379 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 41.0 | $2K | — | NEW | — | $37.00 | -16.4% |
| 380 | RACE | FERRARI N V | Consumer Cyclical | 4.0 | $1K | — | NEW | — | $369.75 | -6.7% |
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%