Portfolio (Quarterly)
Guide ↗
LANARK FINANCIAL, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 137,129.0 | $39.7M | 2.69% | -2K | -1.1% | $289.36 | +7.1% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 45,575.0 | $34.0M | 2.31% | -3K | -6.2% | $746.78 | +2.8% |
| 3 | SPYM | SPDR SERIES TRUST | — | 378,953.0 | $33.3M | 2.26% | +13K | +3.5% | $87.88 | +2.8% |
| 4 | VOO | VANGUARD INDEX FDS | — | 40,585.0 | $27.9M | 1.89% | +2K | +5.8% | $686.81 | +2.7% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 106,066.0 | $21.2M | 1.44% | +644.0 | +0.6% | $200.09 | +9.8% |
| 6 | MSFT | MICROSOFT CORP | Technology | 54,278.0 | $20.2M | 1.37% | -3K | -4.9% | $373.02 | +29.1% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 56,564.0 | $20.2M | 1.37% | +1K | +1.9% | $357.37 | -3.7% |
| 8 | AVGO | BROADCOM INC | Technology | 47,756.0 | $18.0M | 1.22% | -866.0 | -1.8% | $377.75 | +0.6% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 74,688.0 | $17.8M | 1.21% | -1K | -1.6% | $238.34 | +8.9% |
| 10 | IVV | ISHARES TR | — | 20,592.0 | $15.4M | 1.04% | +2K | +9.9% | $748.91 | +2.9% |
| 11 | JPM | JPMORGAN CHASE & CO | Financial Services | 39,115.0 | $12.8M | 0.87% | -440.0 | -1.1% | $327.33 | +11.0% |
| 12 | QQQ | INVESCO QQQ TR | Financial Services | 17,341.0 | $12.8M | 0.86% | -241.0 | -1.4% | $736.41 | -2.6% |
| 13 | VEA | VANGUARD TAX-MANAGED FDS | — | 177,209.0 | $12.6M | 0.85% | +7K | +4.1% | $71.25 | +1.6% |
| 14 | SPDW | SPDR INDEX SHS FDS | — | 220,493.0 | $11.1M | 0.75% | +3K | +1.3% | $50.39 | +1.8% |
| 15 | V | VISA INC | Financial Services | 29,351.0 | $10.1M | 0.68% | +308.0 | +1.1% | $343.09 | +6.2% |
| 16 | WMT | WALMART INC | Consumer Defensive | 88,286.0 | $10.0M | 0.68% | — | — | $113.26 | +1.7% |
| 17 | NEE | NEXTERA ENERGY INC | Utilities | 111,604.0 | $9.8M | 0.66% | — | — | $87.77 | -1.8% |
| 18 | SPAB | SPDR SERIES TRUST | — | 367,555.0 | $9.4M | 0.64% | +16K | +4.6% | $25.52 | -1.6% |
| 19 | SPIB | SPDR SERIES TRUST | — | 279,999.0 | $9.4M | 0.64% | +15K | +5.6% | $33.46 | -1.0% |
| 20 | QGRW | WISDOMTREE TR | — | 131,120.0 | $8.7M | 0.59% | +22K | +20.3% | $66.03 | +1.5% |
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
Technology
24.2%
Financial Services
18.6%
Industrials
12.9%
Utilities
8.2%
Consumer Cyclical
7.7%
Healthcare
7.3%
Energy
6.0%
Communication Services
5.9%
Consumer Defensive
4.8%
Real Estate
2.8%