Portfolio (Quarterly)
Guide ↗
Cranbrook Wealth Management, LLC
· CIK 0001599084| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 146,714.0 | $5.6M | 1.15% | +12K | +8.5% | $38.42 | -8.1% |
| 22 | ISTB | ISHARES TR | — | 116,120.0 | $5.6M | 1.15% | -31K | -21.1% | $48.46 | -0.6% |
| 23 | TIP | ISHARES TR | — | 47,735.0 | $5.3M | 1.07% | +832.0 | +1.8% | $110.36 | -1.3% |
| 24 | IVE | ISHARES TR | — | 23,384.0 | $4.9M | 1.00% | -368.0 | -1.6% | $211.15 | +7.1% |
| 25 | BSV | VANGUARD BD INDEX FDS | — | 62,702.0 | $4.9M | 1.00% | -11K | -15.3% | $78.41 | -0.8% |
| 26 | EFV | ISHARES TR | — | 65,732.0 | $4.9M | 0.99% | -3K | -4.3% | $74.35 | +2.1% |
| 27 | IJH | ISHARES TR | — | 71,525.0 | $4.8M | 0.98% | -3K | -3.8% | $67.53 | +11.5% |
| 28 | DSI | ISHARES TR | — | 35,191.0 | $4.3M | 0.87% | — | — | $121.19 | +14.8% |
| 29 | IEMG | ISHARES INC | — | 60,139.0 | $4.2M | 0.85% | -1K | -2.2% | $69.75 | +16.6% |
| 30 | IJK | ISHARES TR | — | 38,326.0 | $3.9M | 0.78% | -564.0 | -1.4% | $100.62 | +13.8% |
| 31 | IJJ | ISHARES TR | — | 28,662.0 | $3.8M | 0.77% | -1K | -4.3% | $132.50 | +9.0% |
| 32 | JPM | JPMORGAN CHASE & CO | Financial Services | 12,666.0 | $3.7M | 0.76% | — | — | $294.16 | +13.6% |
| 33 | VTIP | VANGUARD MALVERN FDS | — | 71,434.0 | $3.6M | 0.73% | +7K | +11.1% | $49.95 | +0.3% |
| 34 | VBR | VANGUARD INDEX FDS | — | 16,000.0 | $3.5M | 0.71% | -747.0 | -4.5% | $217.25 | +9.8% |
| 35 | IWM | ISHARES TR | — | 13,800.0 | $3.4M | 0.70% | -342.0 | -2.4% | $248.00 | +19.1% |
| 36 | IWB | ISHARES TR | — | 9,588.0 | $3.4M | 0.69% | -80.0 | -0.8% | $356.54 | +12.6% |
| 37 | ABBV | ABBVIE INC | Healthcare | 14,683.0 | $3.2M | 0.65% | — | — | $217.49 | +7.9% |
| 38 | VBK | VANGUARD INDEX FDS | — | 9,444.0 | $2.9M | 0.58% | -462.0 | -4.7% | $302.24 | +16.6% |
| 39 | MSFT | MICROSOFT CORP | Technology | 7,564.0 | $2.8M | 0.57% | -223.0 | -2.9% | $370.15 | +1.0% |
| 40 | ESGD | ISHARES TR | — | 24,870.0 | $2.4M | 0.48% | -646.0 | -2.5% | $95.62 | +6.0% |
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%