Portfolio (Quarterly)
Guide ↗
Cranbrook Wealth Management, LLC
· CIK 0001599084| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | NWN | NORTHWEST NAT HLDG CO | Utilities | 1,104.0 | $52K | 0.01% | NEW | — | $46.74 | +10.3% |
| 202 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 647.0 | $49K | 0.01% | NEW | — | $76.23 | -24.7% |
| 203 | SCZ | ISHARES TR | — | 623.0 | $48K | 0.01% | NEW | — | $77.53 | +7.1% |
| 204 | SBUX | STARBUCKS CORP | Consumer Cyclical | 565.0 | $48K | 0.01% | NEW | — | $84.15 | +23.6% |
| 205 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 6,637.0 | $47K | 0.01% | NEW | — | $7.14 | +77.4% |
| 206 | IWF | ISHARES TR | — | 100.0 | $47K | 0.01% | NEW | — | $473.30 | -74.5% |
| 207 | NFLX | NETFLIX INC | Communication Services | 500.0 | $47K | 0.01% | NEW | — | $93.76 | -26.9% |
| 208 | VONG | VANGUARD SCOTTSDALE FDS | — | 375.0 | $46K | 0.01% | NEW | — | $121.75 | +2.2% |
| 209 | MXI | ISHARES TR | — | 463.0 | $45K | 0.01% | NEW | — | $96.71 | +10.1% |
| 210 | CNP | CENTERPOINT ENERGY INC | Utilities | 1,119.0 | $43K | 0.01% | NEW | — | $38.34 | +13.9% |
| 211 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 1,000.0 | $41K | 0.01% | NEW | — | $40.74 | -4.3% |
| 212 | NFG | NATIONAL FUEL GAS CO | Energy | 506.0 | $41K | 0.01% | NEW | — | $80.06 | +3.5% |
| 213 | BE | BLOOM ENERGY CORP | Industrials | 462.0 | $40K | 0.01% | NEW | — | $86.89 | +151.1% |
| 214 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 1,100.0 | $40K | 0.01% | NEW | — | $36.49 | +24.7% |
| 215 | AXP | AMERICAN EXPRESS CO | Financial Services | 105.0 | $39K | 0.01% | NEW | — | $369.95 | -5.7% |
| 216 | CMCSA | COMCAST CORP NEW | Communication Services | 1,298.0 | $39K | 0.01% | NEW | — | $29.89 | -21.3% |
| 217 | ANET | ARISTA NETWORKS INC | Technology | 264.0 | $35K | 0.01% | NEW | — | $131.03 | +33.5% |
| 218 | HAL | HALLIBURTON CO | Energy | 1,208.0 | $34K | 0.01% | NEW | — | $28.25 | +16.9% |
| 219 | QTUM | ETF SER SOLUTIONS | — | 300.0 | $33K | 0.01% | NEW | — | $109.66 | +32.1% |
| 220 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 400.0 | $32K | 0.01% | NEW | — | $80.30 | -0.9% |
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%