Portfolio (Quarterly)
Guide ↗
Cranbrook Wealth Management, LLC
· CIK 0001599084| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ESML | ISHARES TR | — | 22,712.0 | $1.0M | 0.21% | NEW | — | $45.98 | +18.0% |
| 62 | VTEB | VANGUARD MUN BD FDS | — | 20,516.0 | $1.0M | 0.20% | NEW | — | $50.29 | -0.9% |
| 63 | HYDB | ISHARES TR | — | 20,899.0 | $990K | 0.20% | NEW | — | $47.35 | -2.1% |
| 64 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,440.0 | $919K | 0.18% | NEW | — | $206.95 | +23.5% |
| 65 | ECL | ECOLAB INC | Basic Materials | 3,326.0 | $873K | 0.17% | NEW | — | $262.52 | +1.7% |
| 66 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,458.0 | $845K | 0.17% | NEW | — | $579.45 | -9.1% |
| 67 | DTE | DTE ENERGY CO | Utilities | 6,469.0 | $834K | 0.16% | NEW | — | $128.97 | +15.2% |
| 68 | STE | STERIS PLC | Healthcare | 3,267.0 | $828K | 0.16% | NEW | — | $253.52 | -16.9% |
| 69 | VOO | VANGUARD INDEX FDS | — | 1,285.0 | $806K | 0.16% | NEW | — | $627.13 | +9.5% |
| 70 | WSO | WATSCO INC | Industrials | 2,391.0 | $806K | 0.16% | NEW | — | $336.95 | +7.5% |
| 71 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $755K | 0.15% | NEW | — | $754800.00 | — |
| 72 | SPYM | SPDR SERIES TRUST | — | 8,918.0 | $715K | 0.14% | NEW | — | $80.22 | +9.7% |
| 73 | AMAT | APPLIED MATLS INC | Technology | 2,726.0 | $701K | 0.14% | NEW | — | $256.99 | +115.5% |
| 74 | IWR | ISHARES TR | — | 7,020.0 | $676K | 0.13% | NEW | — | $96.27 | +13.5% |
| 75 | DE | DEERE & CO | Industrials | 1,380.0 | $642K | 0.13% | NEW | — | $465.57 | +30.5% |
| 76 | EEM | ISHARES TR | — | 11,686.0 | $639K | 0.13% | NEW | — | $54.71 | +18.8% |
| 77 | VEU | VANGUARD INTL EQUITY INDEX F | — | 8,177.0 | $601K | 0.12% | NEW | — | $73.56 | +12.4% |
| 78 | RODM | LATTICE STRATEGIES TR | — | 16,132.0 | $596K | 0.12% | NEW | — | $36.98 | +11.5% |
| 79 | CSCO | CISCO SYS INC | Technology | 7,294.0 | $562K | 0.11% | NEW | — | $77.03 | +45.7% |
| 80 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,103.0 | $554K | 0.11% | NEW | — | $502.65 | — |
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%