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Portfolio (Quarterly) Guide ↗

Cranbrook Wealth Management, LLC

· CIK 0001599084
13F Portfolio $507M AUM Filed Jan 28, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 403 New
Page 18 of 21  ·  403 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
341 TMUS T-MOBILE US INC Communication Services 22.0 $4K 0.00% NEW $203.05 -6.1%
342 XLI SELECT SECTOR SPDR TR 28.0 $4K 0.00% NEW $156.43 +14.3%
343 TRS TRIMAS CORP Consumer Cyclical 121.0 $4K 0.00% NEW $35.45 +12.8%
344 BX BLACKSTONE INC Financial Services 27.0 $4K 0.00% NEW $154.15 -20.3%
345 SOUN SOUNDHOUND AI INC Technology 400.0 $4K 0.00% NEW $9.97 -35.2%
346 CARR CARRIER GLOBAL CORPORATION Industrials 75.0 $4K 0.00% NEW $52.84 +28.9%
347 WMS ADVANCED DRAIN SYS INC DEL Industrials 27.0 $4K 0.00% NEW $144.85 -2.1%
348 BLDR BUILDERS FIRSTSOURCE INC Industrials 37.0 $4K 0.00% NEW $102.89 -31.0%
349 PAG PENSKE AUTOMOTIVE GRP INC Consumer Cyclical 24.0 $4K 0.00% NEW $158.29 +35.6%
350 LFUS LITTELFUSE INC Technology 15.0 $4K 0.00% NEW $252.93 +64.5%
351 NKE NIKE INC Consumer Cyclical 57.0 $4K 0.00% NEW $63.72 -33.8%
352 PH PARKER-HANNIFIN CORP Industrials 4.0 $4K 0.00% NEW $879.00 +10.4%
353 SOLS SOLSTICE ADVANCED MATLS INC Basic Materials 72.0 $3K 0.00% NEW $48.58 +24.9%
354 DFAS DIMENSIONAL ETF TRUST 50.0 $3K 0.00% NEW $69.62 +16.4%
355 GPC GENUINE PARTS CO Consumer Cyclical 28.0 $3K 0.00% NEW $122.96 -2.1%
356 SOLV SOLVENTUM CORP Healthcare 43.0 $3K 0.00% NEW $79.26 -2.0%
357 AJG GALLAGHER ARTHUR J & CO Financial Services 13.0 $3K 0.00% NEW $258.85 -6.3%
358 VOX ROYALTY CORP 700.0 $3K 0.00% NEW $4.74
359 MKC MCCORMICK & CO INC Consumer Defensive 45.0 $3K 0.00% NEW $68.11 -23.6%
360 CMTG CLAROS MTG TR INC Real Estate 1,000.0 $3K 0.00% NEW $3.06 -25.2%
Page 18 of 21  ·  403 positions

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%