Portfolio (Quarterly)
Guide ↗
LANARK FINANCIAL, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XOM | EXXON MOBIL CORP | Energy | 41,616.0 | $5.7M | 0.39% | +770.0 | +1.9% | $136.72 | +18.1% |
| 22 | VEU | VANGUARD INTL EQUITY INDEX F | — | 67,856.0 | $5.7M | 0.39% | +3K | +4.5% | $83.75 | +2.5% |
| 23 | IJH | ISHARES TR | — | 72,054.0 | $5.6M | 0.38% | +2K | +2.9% | $77.11 | +1.8% |
| 24 | IWM | ISHARES TR | — | 18,014.0 | $5.4M | 0.37% | +167.0 | +0.9% | $300.45 | +1.2% |
| 25 | IWF | ISHARES TR | — | 43,549.0 | $5.4M | 0.37% | +33K | +298.6% | $124.17 | +0.7% |
| 26 | RSP | INVESCO EXCHANGE TRADED FD T | — | 25,350.0 | $5.4M | 0.36% | +15K | +136.5% | $212.77 | +3.8% |
| 27 | SPYV | SPDR SERIES TRUST | — | 85,530.0 | $5.2M | 0.35% | +10K | +13.0% | $60.79 | +4.2% |
| 28 | UNP | UNION PAC CORP | Industrials | 18,754.0 | $5.1M | 0.35% | +102.0 | +0.6% | $272.01 | +10.3% |
| 29 | SYY | SYSCO CORP | Consumer Defensive | 60,857.0 | $5.1M | 0.34% | +609.0 | +1.0% | $83.58 | -2.1% |
| 30 | SCHW | SCHWAB CHARLES CORP | Financial Services | 54,015.0 | $5.0M | 0.34% | +691.0 | +1.3% | $92.27 | +19.8% |
| 31 | AGGY | WISDOMTREE TR | — | 113,538.0 | $4.9M | 0.33% | +7K | +6.3% | $43.48 | -2.0% |
| 32 | GEV | GE VERNOVA INC | Utilities | 4,154.0 | $4.9M | 0.33% | +99.0 | +2.4% | $1174.97 | -8.2% |
| 33 | MRK | MERCK & CO INC | Healthcare | 37,890.0 | $4.9M | 0.33% | +626.0 | +1.7% | $128.50 | +5.8% |
| 34 | LMT | LOCKHEED MARTIN CORP | Industrials | 9,458.0 | $4.8M | 0.33% | +73.0 | +0.8% | $509.48 | +16.5% |
| 35 | SYK | STRYKER CORPORATION | Healthcare | 14,987.0 | $4.7M | 0.32% | +83.0 | +0.6% | $314.85 | +5.3% |
| 36 | WTV | WISDOMTREE TR | — | 45,345.0 | $4.6M | 0.31% | +4K | +10.7% | $101.72 | +5.5% |
| 37 | DDWM | WISDOMTREE TR | — | 97,440.0 | $4.5M | 0.30% | +4K | +4.8% | $46.18 | +3.0% |
| 38 | CAT | CATERPILLAR INC | Industrials | 4,198.0 | $4.5M | 0.30% | +21.0 | +0.5% | $1065.05 | -17.2% |
| 39 | SPHY | SPDR SERIES TRUST | — | 187,043.0 | $4.4M | 0.30% | +8K | +4.5% | $23.44 | -0.6% |
| 40 | VWO | VANGUARD INTL EQUITY INDEX F | — | 72,277.0 | $4.3M | 0.29% | +4K | +6.2% | $59.69 | +1.2% |
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%