Portfolio (Quarterly)
Guide ↗
Cranbrook Wealth Management, LLC
· CIK 0001599084| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | VDE | VANGUARD WORLD FD | — | 164.0 | $28K | 0.01% | — | — | $173.04 | -3.2% |
| 222 | COP | CONOCOPHILLIPS | Energy | 213.0 | $28K | 0.01% | — | — | $132.00 | -10.0% |
| 223 | GSK | GSK PLC | Healthcare | 508.0 | $28K | 0.01% | — | — | $55.19 | -8.0% |
| 224 | MMM | 3M CO | Industrials | 179.0 | $26K | 0.01% | +1.0 | +0.6% | $145.26 | +17.6% |
| 225 | — | SIX FLAGS ENTERTAINMENT CORP | — | 1,445.0 | $26K | 0.01% | — | — | $17.75 | — |
| 226 | NRG | NRG ENERGY INC | Utilities | 175.0 | $26K | 0.01% | — | — | $146.14 | -4.2% |
| 227 | SPHY | SPDR SERIES TRUST | — | 1,091.0 | $25K | 0.01% | — | — | $23.32 | -0.1% |
| 228 | ARKQ | ARK ETF TR | — | 225.0 | $25K | 0.01% | — | — | $112.45 | +5.9% |
| 229 | LEA | LEAR CORP | Consumer Cyclical | 201.0 | $24K | 0.01% | — | — | $121.08 | +18.7% |
| 230 | SLV | ISHARES SILVER TR | Financial Services | 357.0 | $24K | 0.01% | — | — | $68.14 | -20.9% |
| 231 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 1,313.0 | $24K | 0.01% | — | — | $18.52 | -8.9% |
| 232 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 1,005.0 | $24K | 0.01% | — | — | $23.81 | +102.2% |
| 233 | ACWI | ISHARES TR | — | 171.0 | $24K | 0.01% | — | — | $138.37 | +12.9% |
| 234 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 87.0 | $24K | 0.01% | -302.0 | -77.6% | $270.60 | +59.4% |
| 235 | KR | KROGER CO | Consumer Defensive | 320.0 | $23K | 0.01% | — | — | $72.36 | -20.5% |
| 236 | LIN | LINDE PLC | Basic Materials | 46.0 | $23K | 0.01% | — | — | $495.76 | +2.6% |
| 237 | SBUX | STARBUCKS CORP | Consumer Cyclical | 250.0 | $22K | 0.01% | -315.0 | -55.8% | $89.59 | +16.1% |
| 238 | DBEF | DBX ETF TR | — | 443.0 | $22K | 0.00% | — | — | $49.40 | +11.2% |
| 239 | CVS | CVS HEALTH CORP | Healthcare | 300.0 | $22K | 0.00% | NEW | — | $71.82 | +50.5% |
| 240 | ARTY | ISHARES TR | — | 457.0 | $21K | 0.00% | — | — | $46.53 | +49.3% |
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
40.8%
Technology
19.8%
Healthcare
14.6%
Industrials
9.1%
Utilities
3.5%
Consumer Cyclical
3.1%
Energy
2.6%
Basic Materials
2.6%
Consumer Defensive
2.4%
Communication Services
1.4%