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Portfolio (Quarterly) Guide ↗

Cranbrook Wealth Management, LLC

· CIK 0001599084
13F Portfolio $492M AUM 385 positions Filed Apr 15, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 7 New 27 Added 69 Reduced 25 Exited
Page 8 of 20  ·  385 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 COIN COINBASE GLOBAL INC Financial Services 750.0 $131K 0.03% $174.61 -9.4%
142 MS MORGAN STANLEY Financial Services 788.0 $130K 0.03% +8.0 +1.0% $164.63 +37.3%
143 BMY BRISTOL-MYERS SQUIBB CO Healthcare 2,136.0 $130K 0.03% $60.65 -8.4%
144 PFE PFIZER INC Healthcare 4,512.0 $127K 0.03% $28.08 -12.0%
145 PYLD PIMCO ETF TR 4,832.0 $127K 0.03% $26.20 +0.9%
146 ITW ILLINOIS TOOL WKS INC Industrials 477.0 $124K 0.03% $260.29 +0.5%
147 LMT LOCKHEED MARTIN CORP Industrials 200.0 $121K 0.03% $604.39 -16.7%
148 MO ALTRIA GROUP INC Consumer Defensive 1,793.0 $118K 0.02% +14.0 +0.8% $65.97 +8.5%
149 LRCX LAM RESEARCH CORP Technology 550.0 $118K 0.02% $213.66 +73.8%
150 ISRG INTUITIVE SURGICAL INC Healthcare 244.0 $113K 0.02% $461.75 -12.7%
151 TFC TRUIST FINL CORP Financial Services 2,430.0 $112K 0.02% $45.97 +8.0%
152 AVGO BROADCOM INC Technology 355.0 $110K 0.02% $309.51 +22.8%
153 WFC WELLS FARGO & CO Financial Services 1,350.0 $107K 0.02% $79.61 +5.3%
154 AGG ISHARES TR 1,035.0 $103K 0.02% -29.0 -2.7% $99.27 -0.6%
155 FITB FIFTH THIRD BANCORP Financial Services 2,209.0 $103K 0.02% NEW $46.46 +17.7%
156 RDOG ALPS ETF TR 3,762.0 $102K 0.02% $27.22 +50.2%
157 IWV ISHARES TR 275.0 $102K 0.02% $370.68 +12.8%
158 ETN EATON CORP PLC Industrials 285.0 $102K 0.02% $357.67 +13.3%
159 DGRO ISHARES TR 1,443.0 $101K 0.02% $70.18 +7.0%
160 FLOT ISHARES TR 1,974.0 $101K 0.02% $50.95 +0.1%
Page 8 of 20  ·  385 positions

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%