Portfolio (Quarterly)
Guide ↗
Cranbrook Wealth Management, LLC
· CIK 0001599084| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VOT | VANGUARD INDEX FDS | — | 23,353.0 | $6.5M | 1.28% | NEW | — | $279.14 | +3.7% |
| 22 | HYG | ISHARES TR | — | 77,219.0 | $6.2M | 1.23% | NEW | — | $80.63 | -2.7% |
| 23 | BSV | VANGUARD BD INDEX FDS | — | 74,073.0 | $5.8M | 1.15% | NEW | — | $78.81 | -2.8% |
| 24 | TIP | ISHARES TR | — | 46,903.0 | $5.2M | 1.02% | NEW | — | $109.91 | -4.1% |
| 25 | IVE | ISHARES TR | — | 23,752.0 | $5.0M | 0.99% | NEW | — | $212.07 | +9.0% |
| 26 | IJH | ISHARES TR | — | 74,366.0 | $4.9M | 0.97% | NEW | — | $66.00 | +10.3% |
| 27 | EFV | ISHARES TR | — | 68,662.0 | $4.9M | 0.97% | NEW | — | $71.41 | +13.7% |
| 28 | DSI | ISHARES TR | — | 35,085.0 | $4.5M | 0.89% | NEW | — | $128.83 | +11.3% |
| 29 | IEMG | ISHARES INC | — | 61,502.0 | $4.1M | 0.81% | NEW | — | $67.22 | +19.2% |
| 30 | JPM | JPMORGAN CHASE & CO. | Financial Services | 12,666.0 | $4.1M | 0.81% | NEW | — | $322.22 | +8.3% |
| 31 | IJJ | ISHARES TR | — | 29,946.0 | $3.9M | 0.78% | NEW | — | $131.59 | +7.9% |
| 32 | IJK | ISHARES TR | — | 38,890.0 | $3.8M | 0.74% | NEW | — | $96.88 | +12.7% |
| 33 | MSFT | MICROSOFT CORP | Technology | 7,787.0 | $3.8M | 0.74% | NEW | — | $483.64 | +1.4% |
| 34 | IWB | ISHARES TR | — | 9,668.0 | $3.6M | 0.71% | NEW | — | $373.43 | +10.2% |
| 35 | VBR | VANGUARD INDEX FDS | — | 16,747.0 | $3.5M | 0.70% | NEW | — | $211.78 | +12.8% |
| 36 | IWM | ISHARES TR | — | 14,142.0 | $3.5M | 0.69% | NEW | — | $246.15 | +15.3% |
| 37 | ABBV | ABBVIE INC | Healthcare | 14,701.0 | $3.4M | 0.66% | NEW | — | $228.49 | +14.9% |
| 38 | VTIP | VANGUARD MALVERN FDS | — | 64,298.0 | $3.2M | 0.63% | NEW | — | $49.46 | -0.2% |
| 39 | VBK | VANGUARD INDEX FDS | — | 9,906.0 | $3.0M | 0.59% | NEW | — | $302.12 | +10.9% |
| 40 | SPY | SPDR S&P 500 ETF TR | Financial Services | 3,589.0 | $2.4M | 0.48% | NEW | — | $681.98 | +10.6% |
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%