Portfolio (Quarterly)
Guide ↗
Cranbrook Wealth Management, LLC
· CIK 0001599084| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ITOT | ISHARES TR | — | 2,298.0 | $327K | 0.07% | +70.0 | +3.1% | $142.43 | +19.1% |
| 102 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,281.0 | $325K | 0.07% | — | — | $99.05 | +119.2% |
| 103 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 36,924.0 | $320K | 0.07% | — | — | $8.66 | +16.7% |
| 104 | ALC | ALCON AG | Healthcare | 4,213.0 | $317K | 0.07% | -67.0 | -1.6% | $75.35 | -2.3% |
| 105 | WMT | WALMART INC | Consumer Defensive | 2,490.0 | $309K | 0.06% | — | — | $124.26 | -6.6% |
| 106 | HEEM | ISHARES INC | — | 8,173.0 | $302K | 0.06% | — | — | $36.92 | +14.5% |
| 107 | INTC | INTEL CORP | Technology | 6,770.0 | $299K | 0.06% | — | — | $44.13 | +128.8% |
| 108 | FRME | FIRST MERCHANTS CORP | Financial Services | 7,707.0 | $298K | 0.06% | — | — | $38.73 | +11.6% |
| 109 | DHR | DANAHER CORP DEL | Healthcare | 1,532.0 | $290K | 0.06% | -136.0 | -8.2% | $189.60 | +8.5% |
| 110 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,109.0 | $276K | 0.06% | — | — | $131.08 | -4.9% |
| 111 | ESGE | ISHARES INC | — | 5,950.0 | $271K | 0.06% | — | — | $45.47 | +17.3% |
| 112 | LLY | ELI LILLY & CO | Healthcare | 287.0 | $264K | 0.05% | — | — | $919.77 | +32.7% |
| 113 | SPSM | SPDR SERIES TRUST | — | 5,325.0 | $257K | 0.05% | — | — | $48.32 | +20.0% |
| 114 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 300.0 | $254K | 0.05% | — | — | $845.99 | +22.6% |
| 115 | EFA | ISHARES TR | — | 2,592.0 | $252K | 0.05% | — | — | $97.14 | +11.7% |
| 116 | XEL | XCEL ENERGY INC | Utilities | 2,905.0 | $231K | 0.05% | — | — | $79.44 | -1.1% |
| 117 | XLV | SELECT SECTOR SPDR TR | — | 1,499.0 | $220K | 0.04% | -13.0 | -0.9% | $146.64 | +14.9% |
| 118 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,025.0 | $209K | 0.04% | — | — | $203.43 | +137.4% |
| 119 | VGT | VANGUARD WORLD FD | — | 296.0 | $207K | 0.04% | — | — | $697.72 | -82.6% |
| 120 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,279.0 | $199K | 0.04% | — | — | $155.53 | -3.3% |
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%