Portfolio (Quarterly)
Guide ↗
Cranbrook Wealth Management, LLC
· CIK 0001599084| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 189.0 | $13K | 0.00% | NEW | — | $69.31 | +13.4% |
| 282 | FDX | FEDEX CORP | Industrials | 45.0 | $13K | 0.00% | NEW | — | $291.04 | +5.1% |
| 283 | KC | KINGSOFT CLOUD HLDGS LTD | Technology | 1,266.0 | $13K | 0.00% | NEW | — | $10.34 | -9.3% |
| 284 | SNSR | GLOBAL X FDS | — | 347.0 | $13K | 0.00% | NEW | — | $36.96 | +28.3% |
| 285 | COFS | CHOICEONE FINL SVCS INC | Financial Services | 434.0 | $13K | 0.00% | NEW | — | $29.52 | +13.2% |
| 286 | BAX | BAXTER INTL INC | Healthcare | 658.0 | $13K | 0.00% | NEW | — | $19.11 | +20.5% |
| 287 | LNT | ALLIANT ENERGY CORP | Utilities | 188.0 | $12K | 0.00% | NEW | — | $65.01 | +2.5% |
| 288 | ACWX | ISHARES TR | — | 182.0 | $12K | 0.00% | NEW | — | $67.13 | +14.3% |
| 289 | KLAC | KLA CORP | Technology | 10.0 | $12K | 0.00% | NEW | — | $1215.10 | -86.1% |
| 290 | EFAX | SPDR INDEX SHS FDS | — | 228.0 | $12K | 0.00% | NEW | — | $50.47 | +8.3% |
| 291 | ZS | ZSCALER INC | Technology | 50.0 | $11K | 0.00% | NEW | — | $224.92 | -12.2% |
| 292 | SPGM | SPDR INDEX SHS FDS | — | 142.0 | $11K | 0.00% | NEW | — | $76.71 | +13.3% |
| 293 | MKL | MARKEL GROUP INC | Financial Services | 5.0 | $11K | 0.00% | NEW | — | $2149.80 | -17.0% |
| 294 | WMB | WILLIAMS COS INC | Energy | 177.0 | $11K | 0.00% | NEW | — | $60.11 | +19.5% |
| 295 | SHOP | SHOPIFY INC | Technology | 66.0 | $11K | 0.00% | NEW | — | $160.98 | -20.1% |
| 296 | AIQ | GLOBAL X FDS | — | 200.0 | $10K | 0.00% | NEW | — | $50.86 | +26.6% |
| 297 | FICO | FAIR ISAAC CORP | Technology | 6.0 | $10K | 0.00% | NEW | — | $1690.67 | -42.8% |
| 298 | CB | CHUBB LIMITED | Financial Services | 32.0 | $10K | 0.00% | NEW | — | $312.12 | +9.5% |
| 299 | — | TOTALENERGIES SE | — | 151.0 | $10K | 0.00% | NEW | — | $65.42 | — |
| 300 | OGE | OGE ENERGY CORP | Utilities | 227.0 | $10K | 0.00% | NEW | — | $42.61 | +8.7% |
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%