Portfolio (Quarterly)
Guide ↗
Cranbrook Wealth Management, LLC
· CIK 0001599084| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SPMD | SPDR SERIES TRUST | — | 261.0 | $15K | 0.00% | +8.0 | +3.2% | $59.23 | +12.0% |
| 262 | IEI | ISHARES TR | — | 130.0 | $15K | 0.00% | — | — | $118.60 | -1.9% |
| 263 | HAS | HASBRO INC | Consumer Cyclical | 162.0 | $15K | 0.00% | — | — | $93.69 | -5.0% |
| 264 | V | VISA INC | Financial Services | 50.0 | $15K | 0.00% | — | — | $300.96 | +17.4% |
| 265 | IYH | ISHARES TR | — | 243.0 | $15K | 0.00% | — | — | $61.64 | +8.9% |
| 266 | IUSB | ISHARES TR | — | 312.0 | $14K | 0.00% | — | — | $46.19 | -1.5% |
| 267 | VCIT | VANGUARD SCOTTSDALE FDS | — | 174.0 | $14K | 0.00% | — | — | $82.75 | -1.7% |
| 268 | IYR | ISHARES TR | — | 149.0 | $14K | 0.00% | — | — | $94.32 | +11.3% |
| 269 | — | TOTALENERGIES SE | — | 151.0 | $14K | 0.00% | — | — | $90.98 | — |
| 270 | ARKK | ARK ETF TR | — | 202.0 | $14K | 0.00% | — | — | $67.59 | +12.5% |
| 271 | LNT | ALLIANT ENERGY CORP | Utilities | 188.0 | $13K | 0.00% | — | — | $71.76 | +3.1% |
| 272 | TRV | TRAVELERS COMPANIES INC | Financial Services | 46.0 | $13K | 0.00% | — | — | $291.70 | +27.6% |
| 273 | XT | ISHARES TR | — | 194.0 | $13K | 0.00% | — | — | $68.15 | +18.0% |
| 274 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 189.0 | $13K | 0.00% | — | — | $68.43 | +16.0% |
| 275 | SNSR | GLOBAL X FDS | — | 347.0 | $13K | 0.00% | — | — | $37.27 | +25.9% |
| 276 | WMB | WILLIAMS COS INC | Energy | 177.0 | $13K | 0.00% | — | — | $72.79 | +2.3% |
| 277 | OTIS | OTIS WORLDWIDE CORP | Industrials | 162.0 | $12K | 0.00% | — | — | $77.08 | -8.7% |
| 278 | ACWX | ISHARES TR | — | 182.0 | $12K | 0.00% | — | — | $68.47 | +9.6% |
| 279 | PBR | PETROLEO BRASILEIRO S A | Energy | 600.0 | $12K | 0.00% | — | — | $20.75 | -9.0% |
| 280 | MET | METLIFE INC | Financial Services | 175.0 | $12K | 0.00% | — | — | $70.72 | +31.9% |
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
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%