Portfolio (Quarterly)
Guide ↗
Cranbrook Wealth Management, LLC
· CIK 0001599084| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 3,000.0 | $31K | 0.01% | NEW | — | $10.44 | -15.9% |
| 222 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 310.0 | $31K | 0.01% | NEW | — | $100.89 | +7.9% |
| 223 | SPYX | SPDR SERIES TRUST | — | 540.0 | $30K | 0.01% | NEW | — | $56.19 | +9.1% |
| 224 | MU | MICRON TECHNOLOGY INC | Technology | 106.0 | $30K | 0.01% | NEW | — | $285.42 | +236.2% |
| 225 | MMM | 3M CO | Industrials | 178.0 | $29K | 0.01% | NEW | — | $160.49 | +6.4% |
| 226 | NRG | NRG ENERGY INC | Utilities | 175.0 | $28K | 0.01% | NEW | — | $159.24 | -12.1% |
| 227 | LNG | CHENIERE ENERGY INC | Energy | 139.0 | $27K | 0.01% | NEW | — | $194.40 | +37.6% |
| 228 | TXN | TEXAS INSTRS INC | Technology | 150.0 | $26K | 0.01% | NEW | — | $173.49 | +67.9% |
| 229 | SPHY | SPDR SERIES TRUST | — | 1,091.0 | $26K | 0.01% | NEW | — | $23.67 | -1.6% |
| 230 | ARKQ | ARK ETF TR | — | 225.0 | $26K | 0.01% | NEW | — | $114.66 | +3.9% |
| 231 | GSK | GSK PLC | Healthcare | 508.0 | $25K | 0.01% | NEW | — | $49.04 | +3.5% |
| 232 | IRM | IRON MTN INC DEL | Real Estate | 300.0 | $25K | 0.01% | NEW | — | $82.95 | +50.1% |
| 233 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 140.0 | $25K | 0.01% | NEW | — | $177.75 | -29.9% |
| 234 | GNRC | GENERAC HLDGS INC | Industrials | 180.0 | $25K | 0.01% | NEW | — | $136.37 | +56.5% |
| 235 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 600.0 | $24K | 0.01% | NEW | — | $40.73 | +7.5% |
| 236 | ACWI | ISHARES TR | — | 171.0 | $24K | 0.01% | NEW | — | $141.49 | +10.4% |
| 237 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 1,005.0 | $24K | 0.01% | NEW | — | $24.02 | +100.4% |
| 238 | LEA | LEAR CORP | Consumer Cyclical | 201.0 | $23K | 0.01% | NEW | — | $114.60 | +25.4% |
| 239 | SLV | ISHARES SILVER TR | Financial Services | 357.0 | $23K | 0.01% | NEW | — | $64.42 | -16.3% |
| 240 | HPQ | HP INC | Technology | 1,005.0 | $22K | 0.00% | NEW | — | $22.28 | +12.7% |
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
41.2%
Technology
21.0%
Healthcare
15.0%
Industrials
8.0%
Consumer Cyclical
3.7%
Utilities
3.0%
Basic Materials
2.5%
Consumer Defensive
2.1%
Energy
1.8%
Communication Services
1.4%