Portfolio (Quarterly)
Guide ↗
Cranbrook Wealth Management, LLC
· CIK 0001599084| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | NWSA | NEWS CORP NEW | Communication Services | 13.0 | $325.0 | — | — | — | $25.00 | +20.8% |
| 382 | SNAP | SNAP INC | Communication Services | 43.0 | $197.0 | — | — | — | $4.58 | +24.9% |
| 383 | TDC | TERADATA CORP DEL | Technology | 1.0 | $35.0 | — | — | — | $35.00 | -16.7% |
| 384 | BLNK | BLINK CHARGING CO | Industrials | 35.0 | $20.0 | — | — | — | $0.57 | -7.2% |
| 385 | VYX | NCR VOYIX CORPORATION | Technology | 1.0 | $9.0 | — | — | — | $9.00 | -21.0% |
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
40.9%
Technology
19.9%
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
1.2%