Portfolio (Quarterly)
Guide ↗
LANARK FINANCIAL, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | FROG | JFROG LTD | Technology | 7,536.0 | $685K | 0.05% | +5K | +177.2% | $90.88 | -0.3% |
| 202 | O | REALTY INCOME CORP | Real Estate | 11,043.0 | $684K | 0.05% | +737.0 | +7.2% | $61.96 | +1.5% |
| 203 | MSA | MSA SAFETY INC | Industrials | 3,915.0 | $683K | 0.05% | +459.0 | +13.3% | $174.58 | +8.4% |
| 204 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,844.0 | $683K | 0.05% | +246.0 | +15.4% | $370.59 | -2.1% |
| 205 | F | FORD MTR CO | Consumer Cyclical | 48,959.0 | $681K | 0.05% | +903.0 | +1.9% | $13.90 | +2.8% |
| 206 | HWM | HOWMET AEROSPACE INC | Industrials | 2,528.0 | $680K | 0.05% | +731.0 | +40.7% | $268.93 | +6.5% |
| 207 | VTIP | VANGUARD MALVERN FDS | — | 13,487.0 | $677K | 0.05% | +10K | +338.5% | $50.23 | -0.9% |
| 208 | WSO | WATSCO INC | Industrials | 1,623.0 | $676K | 0.05% | +13.0 | +0.8% | $416.73 | -22.7% |
| 209 | AMP | AMERIPRISE FINL INC | Financial Services | 1,470.0 | $674K | 0.05% | +89.0 | +6.4% | $458.76 | +23.5% |
| 210 | BTAL | AGF INVTS TR | — | 60,086.0 | $670K | 0.04% | +18K | +41.9% | $11.15 | +7.5% |
| 211 | SBAR | SIMPLIFY EXCHANGE TRADED FUN | — | 26,149.0 | $669K | 0.04% | +17K | +194.4% | $25.60 | +1.0% |
| 212 | SCHB | SCHWAB STRATEGIC TR | — | 23,020.0 | $667K | 0.04% | +757.0 | +3.4% | $28.96 | +3.1% |
| 213 | IMTM | ISHARES TR | — | 12,378.0 | $660K | 0.04% | +4K | +51.0% | $53.33 | +0.8% |
| 214 | — | NUVEEN CR STRATEGIES INCOME | — | 135,835.0 | $660K | 0.04% | +14K | +11.2% | $4.86 | — |
| 215 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 16,484.0 | $650K | 0.04% | +8K | +98.7% | $39.42 | +4.0% |
| 216 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 11,763.0 | $646K | 0.04% | +7K | +165.4% | $54.90 | -14.5% |
| 217 | DG | DOLLAR GEN CORP | Consumer Defensive | 5,562.0 | $640K | 0.04% | +2K | +49.8% | $115.12 | +7.1% |
| 218 | GEN | GEN DIGITAL INC | Technology | 25,602.0 | $637K | 0.04% | +6K | +29.6% | $24.89 | +12.5% |
| 219 | NVO | NOVO-NORDISK A S | Healthcare | 13,263.0 | $636K | 0.04% | +11K | +381.9% | $47.94 | -2.5% |
| 220 | — | SOUTHSTATE BK CORP | — | 6,281.0 | $627K | 0.04% | +404.0 | +6.9% | $99.90 | — |
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%