Portfolio (Quarterly)
Guide ↗
LANARK FINANCIAL, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | FNV | FRANCO NEV CORP | Basic Materials | 3,006.0 | $627K | 0.04% | +76.0 | +2.6% | $208.46 | +23.8% |
| 222 | BX | BLACKSTONE INC | Financial Services | 5,307.0 | $624K | 0.04% | +27.0 | +0.5% | $117.67 | +20.1% |
| 223 | IHI | ISHARES TR | — | 12,611.0 | $623K | 0.04% | +5K | +70.1% | $49.41 | +12.2% |
| 224 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 3,203.0 | $614K | 0.04% | +594.0 | +22.8% | $191.75 | -5.5% |
| 225 | COWZ | PACER FDS TR | — | 9,715.0 | $604K | 0.04% | +55.0 | +0.6% | $62.20 | +14.5% |
| 226 | ACGL | ARCH CAP GROUP LTD | Financial Services | 6,112.0 | $593K | 0.04% | +1K | +20.1% | $97.07 | +2.3% |
| 227 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,028.0 | $589K | 0.04% | +16.0 | +0.8% | $290.59 | -6.9% |
| 228 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 53,135.0 | $588K | 0.04% | +734.0 | +1.4% | $11.06 | -4.8% |
| 229 | WPC | WP CAREY INC | Real Estate | 8,219.0 | $588K | 0.04% | +49.0 | +0.6% | $71.50 | +0.7% |
| 230 | VIGI | VANGUARD WHITEHALL FDS | — | 6,293.0 | $588K | 0.04% | +203.0 | +3.3% | $93.38 | +4.7% |
| 231 | EQH | EQUITABLE HLDGS INC | Financial Services | 13,221.0 | $580K | 0.04% | +3K | +28.4% | $43.88 | +11.1% |
| 232 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 21,271.0 | $578K | 0.04% | +655.0 | +3.2% | $27.19 | +1.1% |
| 233 | CHE | CHEMED CORP NEW | Healthcare | 1,229.0 | $572K | 0.04% | +274.0 | +28.7% | $465.74 | +14.8% |
| 234 | SNN | SMITH & NEPHEW PLC | Healthcare | 19,577.0 | $564K | 0.04% | +9K | +76.8% | $28.81 | +0.8% |
| 235 | EMBJ | EMBRAER S.A. | Industrials | 8,751.0 | $558K | 0.04% | +1K | +19.7% | $63.80 | +17.7% |
| 236 | BC | BRUNSWICK CORP | Consumer Cyclical | 6,526.0 | $550K | 0.04% | +637.0 | +10.8% | $84.24 | -3.8% |
| 237 | NKE | NIKE INC | Consumer Cyclical | 13,364.0 | $549K | 0.04% | +9K | +225.9% | $41.05 | -2.0% |
| 238 | MBB | ISHARES TR | — | 5,770.0 | $545K | 0.04% | +179.0 | +3.2% | $94.53 | -1.3% |
| 239 | STAG | STAG INDUSTRIAL INC | Real Estate | 14,311.0 | $545K | 0.04% | +131.0 | +0.9% | $38.06 | -4.4% |
| 240 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 24,007.0 | $543K | 0.04% | +3K | +13.8% | $22.61 | +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
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%