Portfolio (Quarterly)
Guide ↗
Cranbrook Wealth Management, LLC
· CIK 0001599084| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | SIX FLAGS ENTERTAINMENT CORP | — | 1,445.0 | $22K | 0.00% | NEW | — | $15.34 | — |
| 242 | ARTY | ISHARES TR | — | 457.0 | $22K | 0.00% | NEW | — | $48.18 | +55.8% |
| 243 | DBEF | DBX ETF TR | — | 443.0 | $21K | 0.00% | NEW | — | $48.11 | +14.9% |
| 244 | VDE | VANGUARD WORLD FD | — | 164.0 | $21K | 0.00% | NEW | — | $125.92 | +43.7% |
| 245 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 1,313.0 | $20K | 0.00% | NEW | — | $15.59 | +22.2% |
| 246 | KR | KROGER CO | Consumer Defensive | 320.0 | $20K | 0.00% | NEW | — | $62.48 | -2.8% |
| 247 | COP | CONOCOPHILLIPS | Energy | 213.0 | $20K | 0.00% | NEW | — | $93.61 | +42.3% |
| 248 | RWR | SPDR SERIES TRUST | — | 200.0 | $20K | 0.00% | NEW | — | $98.23 | +10.9% |
| 249 | LIN | LINDE PLC | Basic Materials | 46.0 | $20K | 0.00% | NEW | — | $426.39 | +7.5% |
| 250 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 180.0 | $20K | 0.00% | NEW | — | $108.64 | -2.8% |
| 251 | ZTS | ZOETIS INC | Healthcare | 148.0 | $19K | 0.00% | NEW | — | $125.82 | -42.0% |
| 252 | TEM | TEMPUS AI INC | Healthcare | 306.0 | $18K | 0.00% | NEW | — | $59.05 | +36.1% |
| 253 | FE | FIRSTENERGY CORP | Utilities | 401.0 | $18K | 0.00% | NEW | — | $44.77 | +2.1% |
| 254 | RL | RALPH LAUREN CORP | Consumer Cyclical | 50.0 | $18K | 0.00% | NEW | — | $353.62 | -5.8% |
| 255 | SHY | ISHARES TR | — | 212.0 | $18K | 0.00% | NEW | — | $82.82 | -1.8% |
| 256 | V | VISA INC | Financial Services | 50.0 | $17K | 0.00% | NEW | — | $348.64 | +6.1% |
| 257 | GD | GENERAL DYNAMICS CORP | Industrials | 50.0 | $17K | 0.00% | NEW | — | $336.66 | +5.7% |
| 258 | BND | VANGUARD BD INDEX FDS | — | 226.0 | $17K | 0.00% | NEW | — | $74.07 | -3.5% |
| 259 | IVT | INVENTRUST PPTYS CORP | Real Estate | 591.0 | $17K | 0.00% | NEW | — | $28.21 | +9.0% |
| 260 | HYXF | ISHARES TR | — | 352.0 | $17K | 0.00% | NEW | — | $47.24 | -2.7% |
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
41.3%
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
1.2%