Portfolio (Quarterly)
Guide ↗
Cranbrook Wealth Management, LLC
· CIK 0001599084| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MRK | MERCK & CO INC | Healthcare | 4,475.0 | $538K | 0.11% | — | — | $120.29 | -0.6% |
| 82 | VEU | VANGUARD INTL EQUITY INDEX F | — | 7,149.0 | $537K | 0.11% | -1K | -12.6% | $75.10 | +10.0% |
| 83 | HEFA | ISHARES TR | — | 12,572.0 | $534K | 0.11% | — | — | $42.50 | +9.1% |
| 84 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,103.0 | $529K | 0.11% | — | — | $479.20 | — |
| 85 | XOM | EXXON MOBIL CORP | Energy | 3,033.0 | $514K | 0.10% | -124.0 | -3.9% | $169.63 | -17.6% |
| 86 | PEP | PEPSICO INC | Consumer Defensive | 3,203.0 | $497K | 0.10% | — | — | $155.28 | -8.5% |
| 87 | XLB | SELECT SECTOR SPDR TR | — | 9,901.0 | $495K | 0.10% | +1K | +16.7% | $49.97 | +1.8% |
| 88 | IWO | ISHARES TR | — | 1,523.0 | $478K | 0.10% | -154.0 | -9.2% | $313.78 | +23.6% |
| 89 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,415.0 | $440K | 0.09% | — | — | $310.79 | -12.6% |
| 90 | GOOGL | ALPHABET INC | Communication Services | 1,517.0 | $436K | 0.09% | — | — | $287.60 | +20.3% |
| 91 | SPTS | SPDR SERIES TRUST | — | 14,716.0 | $429K | 0.09% | -218.0 | -1.5% | $29.18 | -0.8% |
| 92 | IWS | ISHARES TR | — | 2,918.0 | $425K | 0.09% | -52.0 | -1.8% | $145.74 | +11.4% |
| 93 | DTM | DT MIDSTREAM INC | Energy | 3,107.0 | $418K | 0.09% | — | — | $134.67 | +9.1% |
| 94 | VTI | VANGUARD INDEX FDS | — | 1,299.0 | $417K | 0.09% | +74.0 | +6.0% | $320.88 | +13.3% |
| 95 | OXY | OCCIDENTAL PETE CORP | Energy | 6,249.0 | $406K | 0.08% | — | — | $65.00 | -19.6% |
| 96 | HD | HOME DEPOT INC | Consumer Cyclical | 1,214.0 | $399K | 0.08% | -101.0 | -7.7% | $328.90 | -1.4% |
| 97 | VAW | VANGUARD WORLD FD | — | 1,739.0 | $392K | 0.08% | -135.0 | -7.2% | $225.36 | +1.9% |
| 98 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 378.0 | $377K | 0.08% | -29.0 | -7.1% | $996.76 | -3.9% |
| 99 | — | HOLOGIC INC | — | 4,851.0 | $367K | 0.07% | — | — | $75.59 | — |
| 100 | IDXX | IDEXX LABS INC | Healthcare | 611.0 | $343K | 0.07% | — | — | $561.89 | -3.7% |
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%