Portfolio (Quarterly)
Guide ↗
Cranbrook Wealth Management, LLC
· CIK 0001599084| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,566.0 | $2.3M | 0.47% | -23.0 | -0.6% | $650.42 | +13.6% |
| 42 | VEA | VANGUARD TAX-MANAGED FDS | — | 34,533.0 | $2.2M | 0.45% | -1K | -3.6% | $64.08 | +10.3% |
| 43 | SPTI | SPDR SERIES TRUST | — | 73,672.0 | $2.1M | 0.43% | +13K | +22.3% | $28.66 | -1.3% |
| 44 | XLU | SELECT SECTOR SPDR TR | — | 43,954.0 | $2.0M | 0.41% | -255.0 | -0.6% | $45.89 | -1.8% |
| 45 | CAT | CATERPILLAR INC | Industrials | 2,768.0 | $2.0M | 0.40% | -39.0 | -1.4% | $708.46 | +38.7% |
| 46 | VB | VANGUARD INDEX FDS | — | 7,083.0 | $1.9M | 0.38% | -2K | -22.0% | $261.92 | +13.1% |
| 47 | SYK | STRYKER CORPORATION | Healthcare | 5,594.0 | $1.8M | 0.37% | — | — | $328.61 | -5.4% |
| 48 | ESGU | ISHARES TR | — | 12,728.0 | $1.8M | 0.37% | +239.0 | +1.9% | $141.43 | +14.4% |
| 49 | EAGG | ISHARES TR | — | 35,924.0 | $1.7M | 0.35% | +4K | +12.5% | $47.55 | -0.5% |
| 50 | IJT | ISHARES TR | — | 11,343.0 | $1.6M | 0.33% | -252.0 | -2.2% | $144.71 | +18.3% |
| 51 | IJS | ISHARES TR | — | 13,812.0 | $1.6M | 0.33% | -381.0 | -2.7% | $118.45 | +12.2% |
| 52 | RTX | RTX CORPORATION | Industrials | 8,353.0 | $1.6M | 0.33% | — | — | $192.90 | -4.5% |
| 53 | MUB | ISHARES TR | — | 14,819.0 | $1.6M | 0.32% | — | — | $106.15 | +1.1% |
| 54 | HYDB | ISHARES TR | — | 33,119.0 | $1.5M | 0.31% | +12K | +58.5% | $46.52 | +0.5% |
| 55 | VTEB | VANGUARD MUN BD FDS | — | 26,760.0 | $1.3M | 0.27% | +6K | +30.4% | $49.89 | +1.1% |
| 56 | VOO | VANGUARD INDEX FDS | — | 2,215.0 | $1.3M | 0.27% | +930.0 | +72.4% | $597.55 | +14.0% |
| 57 | IWP | ISHARES TR | — | 10,035.0 | $1.3M | 0.26% | — | — | $128.12 | +9.9% |
| 58 | ABT | ABBOTT LABORATORIES | Healthcare | 11,417.0 | $1.2M | 0.24% | -900.0 | -7.3% | $102.67 | -12.4% |
| 59 | NVDA | NVIDIA CORPORATION | Technology | 6,553.0 | $1.1M | 0.23% | — | — | $174.40 | +16.4% |
| 60 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,440.0 | $1.1M | 0.22% | — | — | $244.44 | -3.8% |
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%