Portfolio (Quarterly)
Guide ↗
Cranbrook Wealth Management, LLC
· CIK 0001599084| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | TDC | TERADATA CORP DEL | Technology | 1.0 | $41.0 | — | NEW | — | $41.00 | -25.1% |
| 402 | BLNK | BLINK CHARGING CO | Industrials | 35.0 | $24.0 | — | NEW | — | $0.69 | -6.7% |
| 403 | VYX | NCR VOYIX CORPORATION | Technology | 1.0 | $14.0 | — | NEW | — | $14.00 | -49.2% |
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%