Portfolio (Quarterly)
Guide ↗
Cranbrook Wealth Management, LLC
· CIK 0001599084| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | ONON | ON HLDG AG | Consumer Cyclical | 143.0 | $7K | 0.00% | NEW | — | $46.48 | -21.2% |
| 322 | HLN | HALEON PLC | Healthcare | 636.0 | $6K | 0.00% | NEW | — | $10.11 | -2.6% |
| 323 | VTRS | VIATRIS INC | Healthcare | 508.0 | $6K | 0.00% | NEW | — | $12.45 | +36.6% |
| 324 | RJF | RAYMOND JAMES FINL INC | Financial Services | 38.0 | $6K | 0.00% | NEW | — | $160.61 | +4.6% |
| 325 | STLD | STEEL DYNAMICS INC | Basic Materials | 36.0 | $6K | 0.00% | NEW | — | $169.47 | +40.8% |
| 326 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 3.0 | $6K | 0.00% | NEW | — | $2014.33 | -10.7% |
| 327 | — | FS SPECIALTY LENDING FD | — | 425.0 | $6K | 0.00% | NEW | — | $14.14 | — |
| 328 | WM | WASTE MGMT INC DEL | Industrials | 27.0 | $6K | 0.00% | NEW | — | $222.07 | +6.4% |
| 329 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 28.0 | $6K | 0.00% | NEW | — | $208.75 | -38.1% |
| 330 | IAGG | ISHARES TR | — | 115.0 | $6K | 0.00% | NEW | — | $50.02 | -0.5% |
| 331 | KD | KYNDRYL HLDGS INC | Technology | 216.0 | $6K | 0.00% | NEW | — | $26.56 | -56.1% |
| 332 | HEI | HEICO CORP NEW | Industrials | 17.0 | $6K | 0.00% | NEW | — | $323.65 | +3.6% |
| 333 | KHC | KRAFT HEINZ CO | Consumer Defensive | 226.0 | $5K | 0.00% | NEW | — | $24.25 | +7.0% |
| 334 | KNSL | KINSALE CAP GROUP INC | Financial Services | 14.0 | $5K | 0.00% | NEW | — | $391.14 | -16.7% |
| 335 | ADI | ANALOG DEVICES INC | Technology | 20.0 | $5K | 0.00% | NEW | — | $271.20 | +42.6% |
| 336 | PRU | PRUDENTIAL FINL INC | Financial Services | 48.0 | $5K | 0.00% | NEW | — | $112.90 | +5.3% |
| 337 | XLF | SELECT SECTOR SPDR TR | — | 95.0 | $5K | 0.00% | NEW | — | $54.76 | +2.3% |
| 338 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 20.0 | $5K | 0.00% | NEW | — | $251.00 | +12.3% |
| 339 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 374.0 | $5K | 0.00% | NEW | — | $13.21 | +17.4% |
| 340 | MPWR | MONOLITHIC PWR SYS INC | Technology | 5.0 | $5K | 0.00% | NEW | — | $942.60 | +48.4% |
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%