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 | — | ICICI BANK LIMITED | — | 53.0 | $1K | — | — | — | $25.91 | — |
| 362 | RACE | FERRARI N V | Consumer Cyclical | 4.0 | $1K | — | — | — | $338.50 | +1.9% |
| 363 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 10.0 | $1K | — | — | — | $125.50 | -18.2% |
| 364 | NEOG | NEOGEN CORP | Healthcare | 134.0 | $1K | — | — | — | $9.29 | -5.0% |
| 365 | DFAI | DIMENSIONAL ETF TRUST | — | 31.0 | $1K | — | — | — | $38.84 | +5.2% |
| 366 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 15.0 | $1K | — | — | — | $78.07 | -18.2% |
| 367 | DXC | DXC TECHNOLOGY CO | Technology | 85.0 | $1K | — | — | — | $12.58 | -33.2% |
| 368 | EIX | EDISON INTL | Utilities | 14.0 | $1K | — | — | — | $75.14 | -2.9% |
| 369 | FOXA | FOX CORP | Communication Services | 18.0 | $1K | — | — | — | $58.44 | -16.5% |
| 370 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 28.0 | $1K | — | — | — | $37.32 | +24.8% |
| 371 | OGN | ORGANON & CO | Healthcare | 169.0 | $1K | — | — | — | $5.99 | +124.4% |
| 372 | VRT | VERTIV HOLDINGS CO | Industrials | 4.0 | $1K | — | — | — | $250.75 | +42.8% |
| 373 | VLTO | VERALTO CORP | Industrials | 10.0 | $885.0 | — | — | — | $88.50 | -6.3% |
| 374 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 120.0 | $834.0 | — | — | — | $6.95 | +12.8% |
| 375 | PGR | PROGRESSIVE CORP | Financial Services | 4.0 | $793.0 | — | — | — | $198.25 | +8.8% |
| 376 | XLP | SELECT SECTOR SPDR TR | — | 9.0 | $742.0 | — | — | — | $82.44 | +1.5% |
| 377 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 76.0 | $504.0 | — | — | — | $6.63 | -11.0% |
| 378 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 29.0 | $461.0 | — | NEW | — | $15.90 | +8.8% |
| 379 | DASH | DOORDASH INC | Communication Services | 3.0 | $451.0 | — | NEW | — | $150.33 | +14.1% |
| 380 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 25.0 | $379.0 | — | — | — | $15.16 | -1.8% |
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%