Portfolio (Quarterly)
Guide ↗
Cranbrook Wealth Management, LLC
· CIK 0001599084| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 244.0 | $138K | 0.03% | NEW | — | $567.29 | -32.4% |
| 142 | XLRE | SELECT SECTOR SPDR TR | — | 3,256.0 | $131K | 0.03% | NEW | — | $40.35 | +6.4% |
| 143 | CMS | CMS ENERGY CORP | Utilities | 1,878.0 | $131K | 0.03% | NEW | — | $69.93 | -5.3% |
| 144 | CVX | CHEVRON CORP NEW | Energy | 859.0 | $131K | 0.03% | NEW | — | $152.42 | +38.8% |
| 145 | PYLD | PIMCO ETF TR | — | 4,832.0 | $129K | 0.03% | NEW | — | $26.68 | -3.1% |
| 146 | T | AT&T INC | Communication Services | 5,186.0 | $129K | 0.03% | NEW | — | $24.84 | +2.2% |
| 147 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 389.0 | $128K | 0.03% | NEW | — | $330.07 | +13.7% |
| 148 | ED | CONSOLIDATED EDISON INC | Utilities | 1,285.0 | $128K | 0.03% | NEW | — | $99.32 | +7.8% |
| 149 | WFC | WELLS FARGO CO NEW | Financial Services | 1,350.0 | $126K | 0.03% | NEW | — | $93.20 | -6.8% |
| 150 | AVGO | BROADCOM INC | Technology | 355.0 | $123K | 0.02% | NEW | — | $346.10 | +0.3% |
| 151 | TFC | TRUIST FINL CORP | Financial Services | 2,430.0 | $120K | 0.02% | NEW | — | $49.21 | -1.5% |
| 152 | ITW | ILLINOIS TOOL WKS INC | Industrials | 477.0 | $117K | 0.02% | NEW | — | $246.30 | +8.6% |
| 153 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 2,136.0 | $115K | 0.02% | NEW | — | $53.94 | +16.5% |
| 154 | WDAY | WORKDAY INC | Technology | 534.0 | $115K | 0.02% | NEW | — | $214.78 | -7.2% |
| 155 | XLE | SELECT SECTOR SPDR TR | — | 2,544.0 | $114K | 0.02% | NEW | — | $44.71 | +44.2% |
| 156 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 15,816.0 | $113K | 0.02% | NEW | — | $7.16 | -29.6% |
| 157 | PFE | PFIZER INC | Healthcare | 4,512.0 | $112K | 0.02% | NEW | — | $24.90 | +11.0% |
| 158 | ABR | ARBOR REALTY TRUST INC | Real Estate | 14,025.0 | $109K | 0.02% | NEW | — | $7.76 | -42.3% |
| 159 | IWV | ISHARES TR | — | 275.0 | $106K | 0.02% | NEW | — | $386.85 | +11.7% |
| 160 | AGG | ISHARES TR | — | 1,064.0 | $106K | 0.02% | NEW | — | $99.88 | -3.6% |
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
41.3%
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
1.2%