Portfolio (Quarterly)
Guide ↗
Cranbrook Wealth Management, LLC
· CIK 0001599084| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BIV | VANGUARD BD INDEX FDS | — | 718,274.0 | $55.4M | 11.28% | — | — | $77.18 | -1.1% |
| 2 | IVV | ISHARES TR | — | 83,947.0 | $54.8M | 11.15% | — | — | $653.21 | +14.5% |
| 3 | IEFA | ISHARES TR | — | 395,336.0 | $35.8M | 7.28% | -8K | -2.1% | $90.53 | +7.6% |
| 4 | VO | VANGUARD INDEX FDS | — | 108,081.0 | $31.0M | 6.31% | — | — | $287.18 | -72.0% |
| 5 | BNDX | VANGUARD CHARLOTTE FDS | — | 383,487.0 | $18.4M | 3.75% | -30K | -7.2% | $48.05 | +0.5% |
| 6 | SCHF | SCHWAB STRATEGIC TR | — | 672,336.0 | $16.6M | 3.38% | — | — | $24.75 | +14.3% |
| 7 | IJR | ISHARES TR | — | 107,362.0 | $13.3M | 2.71% | -4K | -3.2% | $124.31 | +15.2% |
| 8 | VUG | VANGUARD INDEX FDS | — | 27,365.0 | $12.0M | 2.43% | -176.0 | -0.6% | $436.79 | -80.3% |
| 9 | VV | VANGUARD INDEX FDS | — | 37,639.0 | $11.2M | 2.29% | -898.0 | -2.3% | $298.85 | +15.0% |
| 10 | VTV | VANGUARD INDEX FDS | — | 55,315.0 | $10.9M | 2.21% | — | — | $196.20 | +11.5% |
| 11 | VWO | VANGUARD INTL EQUITY INDEX F | — | 185,172.0 | $10.0M | 2.04% | -3K | -1.7% | $54.05 | +13.3% |
| 12 | GLD | SPDR GOLD TR | Financial Services | 20,638.0 | $8.9M | 1.81% | -2K | -9.3% | $430.29 | -10.6% |
| 13 | XLK | SELECT SECTOR SPDR TR | — | 64,321.0 | $8.5M | 1.74% | -452.0 | -0.7% | $132.90 | +44.6% |
| 14 | EFG | ISHARES TR | — | 75,847.0 | $8.4M | 1.72% | -3K | -3.8% | $111.37 | +12.6% |
| 15 | IAU | ISHARES GOLD TR | Financial Services | 92,892.0 | $8.2M | 1.67% | -11K | -10.2% | $88.16 | -10.6% |
| 16 | VOE | VANGUARD INDEX FDS | — | 40,976.0 | $7.6M | 1.54% | -531.0 | -1.3% | $184.28 | +6.8% |
| 17 | AAPL | APPLE INC | Technology | 26,785.0 | $6.8M | 1.38% | -376.0 | -1.4% | $253.79 | +17.0% |
| 18 | IVW | ISHARES TR | — | 58,348.0 | $6.6M | 1.34% | -447.0 | -0.8% | $113.11 | +21.0% |
| 19 | HYG | ISHARES TR | — | 78,549.0 | $6.2M | 1.27% | +1K | +1.7% | $79.56 | +0.5% |
| 20 | VOT | VANGUARD INDEX FDS | — | 23,451.0 | $6.0M | 1.23% | — | — | $257.35 | +19.1% |
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%