Portfolio (Quarterly)
Guide ↗
Cranbrook Wealth Management, LLC
· CIK 0001599084| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,000.0 | $195K | 0.04% | -30.0 | -2.9% | $195.40 | +11.4% |
| 122 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,165.0 | $193K | 0.04% | — | — | $165.36 | +8.1% |
| 123 | WWD | WOODWARD INC | Industrials | 519.0 | $186K | 0.04% | — | — | $357.92 | +19.2% |
| 124 | DVY | ISHARES TR | — | 1,211.0 | $183K | 0.04% | — | — | $151.41 | +2.8% |
| 125 | CVX | CHEVRON CORPORATION | Energy | 859.0 | $178K | 0.04% | — | — | $207.01 | -15.0% |
| 126 | TFLR | T ROWE PRICE ETF INC | — | 3,333.0 | $168K | 0.03% | +96.0 | +3.0% | $50.36 | +0.7% |
| 127 | QQQ | INVESCO QQQ TR | Financial Services | 285.0 | $164K | 0.03% | — | — | $577.18 | +23.6% |
| 128 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,233.0 | $161K | 0.03% | — | — | $130.94 | -4.5% |
| 129 | XLY | SELECT SECTOR SPDR TR | — | 1,481.0 | $161K | 0.03% | +103.0 | +7.5% | $108.95 | +4.4% |
| 130 | TSLA | TESLA INC | Consumer Cyclical | 427.0 | $159K | 0.03% | -200.0 | -31.9% | $371.74 | +2.7% |
| 131 | MPC | MARATHON PETE CORP | Energy | 650.0 | $159K | 0.03% | — | — | $244.18 | +1.8% |
| 132 | ORCL | ORACLE CORP | Technology | 1,055.0 | $155K | 0.03% | — | — | $147.11 | +12.3% |
| 133 | XLRE | SELECT SECTOR SPDR TR | — | 3,770.0 | $154K | 0.03% | +514.0 | +15.8% | $40.83 | +9.3% |
| 134 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 1,609.0 | $151K | 0.03% | — | — | $93.87 | +189.8% |
| 135 | T | AT&T INC | Communication Services | 5,186.0 | $150K | 0.03% | — | — | $28.99 | -21.3% |
| 136 | XLE | SELECT SECTOR SPDR TR | — | 2,413.0 | $148K | 0.03% | -131.0 | -5.2% | $61.26 | -11.1% |
| 137 | PAYX | PAYCHEX INC | Industrials | 1,599.0 | $147K | 0.03% | -160.0 | -9.1% | $92.12 | +6.4% |
| 138 | ED | CONSOLIDATED EDISON INC | Utilities | 1,285.0 | $145K | 0.03% | — | — | $113.18 | -3.9% |
| 139 | SCHW | SCHWAB CHARLES CORP | Financial Services | 1,535.0 | $144K | 0.03% | — | — | $93.98 | -0.9% |
| 140 | GOOG | ALPHABET INC | Communication Services | 502.0 | $144K | 0.03% | — | — | $286.64 | +20.7% |
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%