Portfolio (Quarterly)
Guide ↗
Cranbrook Wealth Management, LLC
· CIK 0001599084| # | 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% |
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%