Portfolio (Quarterly)
Guide ↗
Cranbrook Wealth Management, LLC
· CIK 0001599084| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VIOO | VANGUARD ADMIRAL FDS INC | — | 830.0 | $95K | 0.02% | — | — | $114.83 | +17.7% |
| 162 | VHT | VANGUARD WORLD FD | — | 340.0 | $93K | 0.02% | — | — | $272.33 | +10.1% |
| 163 | KO | COCA COLA CO | Consumer Defensive | 1,160.0 | $88K | 0.02% | -336.0 | -22.5% | $76.08 | +8.1% |
| 164 | ENB | ENBRIDGE INC | Energy | 1,611.0 | $87K | 0.02% | — | — | $54.14 | +3.9% |
| 165 | CMS | CMS ENERGY CORP | Utilities | 1,113.0 | $86K | 0.02% | -765.0 | -40.7% | $77.58 | -4.6% |
| 166 | SUSA | ISHARES TR | — | 648.0 | $86K | 0.02% | — | — | $132.00 | +16.2% |
| 167 | SCHC | SCHWAB STRATEGIC TR | — | 1,766.0 | $83K | 0.02% | — | — | $46.74 | +3.4% |
| 168 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 402.0 | $82K | 0.02% | — | — | $202.93 | +19.8% |
| 169 | IYM | ISHARES TR | — | 462.0 | $81K | 0.02% | — | — | $175.92 | +1.5% |
| 170 | F | FORD MTR CO | Consumer Cyclical | 6,901.0 | $80K | 0.02% | -10K | -59.2% | $11.54 | +24.8% |
| 171 | SLYV | SPDR SERIES TRUST | — | 808.0 | $76K | 0.02% | — | — | $94.58 | +15.6% |
| 172 | META | META PLATFORMS INC | Communication Services | 133.0 | $76K | 0.02% | — | — | $573.62 | +9.3% |
| 173 | SLYG | SPDR SERIES TRUST | — | 763.0 | $74K | 0.01% | — | — | $96.62 | +18.9% |
| 174 | IXUS | ISHARES TR | — | 824.0 | $71K | 0.01% | — | — | $86.64 | +8.9% |
| 175 | DIS | DISNEY WALT CO | Communication Services | 735.0 | $71K | 0.01% | — | — | $96.38 | -0.5% |
| 176 | WDAY | WORKDAY INC | Technology | 534.0 | $69K | 0.01% | — | — | $129.92 | +1.9% |
| 177 | BLK | BLACKROCK INC | Financial Services | 71.0 | $68K | 0.01% | — | — | $961.72 | +9.9% |
| 178 | C | CITIGROUP INC | Financial Services | 595.0 | $67K | 0.01% | — | — | $113.41 | +16.6% |
| 179 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 1,357.0 | $66K | 0.01% | — | — | $48.77 | -11.0% |
| 180 | HON | HONEYWELL INTL INC | Industrials | 290.0 | $66K | 0.01% | — | — | $226.03 | +3.1% |
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%