Portfolio (Quarterly)
Guide ↗
Cranbrook Wealth Management, LLC
· CIK 0001599084| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | VTRS | VIATRIS INC | Healthcare | 508.0 | $7K | 0.00% | — | — | $13.51 | +25.9% |
| 302 | FICO | FAIR ISAAC CORP | Technology | 6.0 | $6K | 0.00% | — | — | $1067.67 | +14.4% |
| 303 | HLN | HALEON PLC | Healthcare | 636.0 | $6K | 0.00% | — | — | $10.01 | -1.6% |
| 304 | ADI | ANALOG DEVICES INC | Technology | 20.0 | $6K | 0.00% | — | — | $318.15 | +21.6% |
| 305 | WM | WASTE MGMT INC DEL | Industrials | 27.0 | $6K | 0.00% | — | — | $233.22 | +1.4% |
| 306 | — | CRH PLC | — | 59.0 | $6K | 0.00% | — | — | $105.14 | — |
| 307 | NOW | SERVICENOW INC | Technology | 59.0 | $6K | 0.00% | — | — | $104.02 | -8.2% |
| 308 | VOOG | VANGUARD ADMIRAL FDS INC | — | 15.0 | $6K | 0.00% | — | — | $407.73 | -80.0% |
| 309 | CTAS | CINTAS CORP | Industrials | 36.0 | $6K | 0.00% | — | — | $169.17 | +19.0% |
| 310 | ADBE | ADOBE INC | Technology | 25.0 | $6K | 0.00% | — | — | $243.08 | -10.2% |
| 311 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 28.0 | $6K | 0.00% | — | — | $215.89 | -40.1% |
| 312 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 94.0 | $6K | 0.00% | — | — | $62.76 | -31.5% |
| 313 | TDG | TRANSDIGM GROUP INC | Industrials | 5.0 | $6K | 0.00% | — | — | $1159.00 | +3.1% |
| 314 | IAGG | ISHARES TR | — | 115.0 | $6K | 0.00% | — | — | $50.04 | -0.6% |
| 315 | ACN | ACCENTURE PLC IRELAND | Technology | 29.0 | $6K | 0.00% | — | — | $198.31 | -29.4% |
| 316 | LPLA | LPL FINL HLDGS INC | Financial Services | 19.0 | $6K | 0.00% | — | — | $300.84 | +8.8% |
| 317 | MPWR | MONOLITHIC PWR SYS INC | Technology | 5.0 | $6K | 0.00% | — | — | $1137.00 | +23.0% |
| 318 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 20.0 | $6K | 0.00% | — | — | $281.10 | +0.2% |
| 319 | VOD | VODAFONE GROUP PLC | Communication Services | 374.0 | $6K | 0.00% | — | — | $15.02 | +3.3% |
| 320 | RJF | RAYMOND JAMES FINL INC | Financial Services | 38.0 | $6K | 0.00% | — | — | $144.82 | +16.0% |
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%