Portfolio (Quarterly)
Guide ↗
Cranbrook Wealth Management, LLC
· CIK 0001599084| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ESML | ISHARES TR | — | 22,631.0 | $1.1M | 0.22% | — | — | $47.02 | +14.9% |
| 62 | VIG | VANGUARD SPECIALIZED FUNDS | — | 4,863.0 | $1.0M | 0.21% | — | — | $215.06 | +8.9% |
| 63 | VMC | VULCAN MATLS CO | Basic Materials | 3,834.0 | $1.0M | 0.21% | — | — | $272.30 | +9.8% |
| 64 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,238.0 | $1.0M | 0.21% | — | — | $242.38 | +9.3% |
| 65 | DTE | DTE ENERGY CO | Utilities | 6,469.0 | $946K | 0.19% | — | — | $146.21 | +2.0% |
| 66 | AMAT | APPLIED MATLS INC | Technology | 2,726.0 | $932K | 0.19% | — | — | $341.79 | +71.4% |
| 67 | ECL | ECOLAB INC | Basic Materials | 3,326.0 | $885K | 0.18% | — | — | $266.02 | +1.0% |
| 68 | WSO | WATSCO INC | Industrials | 2,345.0 | $853K | 0.17% | -46.0 | -1.9% | $363.79 | +6.6% |
| 69 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,993.0 | $832K | 0.17% | -600.0 | -13.1% | $208.25 | +12.4% |
| 70 | STE | STERIS PLC | Healthcare | 3,267.0 | $722K | 0.15% | — | — | $221.13 | -8.1% |
| 71 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $718K | 0.15% | — | — | $718140.00 | — |
| 72 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,458.0 | $717K | 0.15% | — | — | $491.53 | -4.5% |
| 73 | SPYM | SPDR SERIES TRUST | — | 8,995.0 | $689K | 0.14% | +77.0 | +0.9% | $76.54 | +12.8% |
| 74 | IWR | ISHARES TR | — | 7,020.0 | $683K | 0.14% | — | — | $97.23 | +10.9% |
| 75 | EEM | ISHARES TR | — | 10,958.0 | $622K | 0.13% | -728.0 | -6.2% | $56.79 | +18.2% |
| 76 | SO | SOUTHERN CO | Utilities | 6,186.0 | $597K | 0.12% | — | — | $96.52 | -1.6% |
| 77 | RODM | LATTICE STRATEGIES TR | — | 14,991.0 | $591K | 0.12% | -1K | -7.1% | $39.42 | +3.3% |
| 78 | CSCO | CISCO SYS INC | Technology | 7,294.0 | $566K | 0.12% | — | — | $77.59 | +56.1% |
| 79 | DE | DEERE & CO | Industrials | 995.0 | $560K | 0.11% | -385.0 | -27.9% | $563.30 | +5.1% |
| 80 | NOC | NORTHROP GRUMMAN CORP | Industrials | 813.0 | $555K | 0.11% | — | — | $682.24 | -24.8% |
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%