Portfolio (Quarterly)
Guide ↗
LANARK FINANCIAL, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | — | 378,953.0 | $33.3M | 2.26% | +13K | +3.5% | $87.88 | +3.5% |
| 2 | VOO | VANGUARD INDEX FDS | — | 40,585.0 | $27.9M | 1.89% | +2K | +5.8% | $686.81 | +3.4% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 106,066.0 | $21.2M | 1.44% | +644.0 | +0.6% | $200.09 | +12.5% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 56,564.0 | $20.2M | 1.37% | +1K | +1.9% | $357.37 | -3.7% |
| 5 | IVV | ISHARES TR | — | 20,592.0 | $15.4M | 1.04% | +2K | +9.9% | $748.91 | +3.7% |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | — | 177,209.0 | $12.6M | 0.85% | +7K | +4.1% | $71.25 | +3.4% |
| 7 | SPDW | SPDR INDEX SHS FDS | — | 220,493.0 | $11.1M | 0.75% | +3K | +1.3% | $50.39 | +3.6% |
| 8 | V | VISA INC | Financial Services | 29,351.0 | $10.1M | 0.68% | +308.0 | +1.1% | $343.09 | +4.6% |
| 9 | SPAB | SPDR SERIES TRUST | — | 367,555.0 | $9.4M | 0.64% | +16K | +4.6% | $25.52 | -1.7% |
| 10 | SPIB | SPDR SERIES TRUST | — | 279,999.0 | $9.4M | 0.64% | +15K | +5.6% | $33.46 | -1.1% |
| 11 | QGRW | WISDOMTREE TR | — | 131,120.0 | $8.7M | 0.59% | +22K | +20.3% | $66.03 | +3.0% |
| 12 | JNJ | JOHNSON & JOHNSON | Healthcare | 33,355.0 | $8.5M | 0.57% | +1K | +4.5% | $253.97 | +3.3% |
| 13 | GOOG | ALPHABET INC | Communication Services | 23,526.0 | $8.3M | 0.56% | +399.0 | +1.7% | $353.34 | -3.4% |
| 14 | VTI | VANGUARD INDEX FDS | — | 21,937.0 | $8.1M | 0.55% | +761.0 | +3.6% | $370.04 | +3.3% |
| 15 | AGG | ISHARES TR | — | 81,024.0 | $8.0M | 0.54% | +11K | +15.7% | $98.98 | -1.7% |
| 16 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 49,750.0 | $7.3M | 0.49% | +375.0 | +0.8% | $146.64 | -2.4% |
| 17 | VCIT | VANGUARD SCOTTSDALE FDS | — | 86,263.0 | $7.1M | 0.48% | +7K | +8.2% | $82.65 | -2.0% |
| 18 | XLK | SELECT SECTOR SPDR TR | — | 35,166.0 | $6.7M | 0.45% | +384.0 | +1.1% | $190.52 | -0.1% |
| 19 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 41,617.0 | $6.1M | 0.41% | +7K | +19.1% | $146.11 | +5.3% |
| 20 | CB | CHUBB LIMITED | Financial Services | 17,049.0 | $5.8M | 0.39% | +125.0 | +0.7% | $340.76 | +0.0% |
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
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%