Portfolio (Quarterly)
Guide ↗
LANARK FINANCIAL, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BNDX | VANGUARD CHARLOTTE FDS | — | 88,530.0 | $4.3M | 0.29% | +7K | +8.8% | $48.43 | -1.8% |
| 42 | NXPI | NXP SEMICONDUCTORS N V | Technology | 15,133.0 | $4.3M | 0.29% | +195.0 | +1.3% | $281.04 | -19.9% |
| 43 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 8,770.0 | $4.2M | 0.28% | +717.0 | +8.9% | $477.59 | -13.4% |
| 44 | VGT | VANGUARD WORLD FD | — | 34,581.0 | $4.1M | 0.28% | +30K | +693.5% | $119.52 | +0.3% |
| 45 | CVX | CHEVRON CORPORATION | Energy | 24,658.0 | $4.1M | 0.28% | +318.0 | +1.3% | $165.76 | +23.6% |
| 46 | RSG | REPUBLIC SVCS INC | Industrials | 18,326.0 | $3.9M | 0.27% | +228.0 | +1.3% | $213.08 | +2.3% |
| 47 | WULF | TERAWULF INC | Financial Services | 157,076.0 | $3.9M | 0.26% | +7K | +4.9% | $24.70 | -32.5% |
| 48 | BSV | VANGUARD BD INDEX FDS | — | 49,631.0 | $3.9M | 0.26% | +8K | +19.8% | $77.91 | -0.4% |
| 49 | MDT | MEDTRONIC PLC | Healthcare | 47,565.0 | $3.7M | 0.25% | +2K | +4.5% | $78.23 | +18.4% |
| 50 | AMT | AMERICAN TOWER CORP | Real Estate | 21,135.0 | $3.5M | 0.23% | +16K | +302.1% | $163.58 | +6.4% |
| 51 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,811.0 | $3.4M | 0.23% | +99.0 | +1.5% | $500.39 | — |
| 52 | PEP | PEPSICO INC | Consumer Defensive | 25,004.0 | $3.4M | 0.23% | +397.0 | +1.6% | $135.40 | +3.5% |
| 53 | BIV | VANGUARD BD INDEX FDS | — | 42,838.0 | $3.3M | 0.22% | +7K | +20.4% | $76.70 | -1.6% |
| 54 | SPYG | SPDR SERIES TRUST | — | 27,491.0 | $3.3M | 0.22% | +4K | +17.3% | $118.99 | +1.6% |
| 55 | CMCSA | COMCAST CORP NEW | Communication Services | 127,454.0 | $3.1M | 0.21% | +109K | +609.3% | $24.55 | +6.1% |
| 56 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 23,588.0 | $3.1M | 0.21% | +367.0 | +1.6% | $132.52 | +4.8% |
| 57 | SPSM | SPDR SERIES TRUST | — | 53,447.0 | $3.1M | 0.21% | +2K | +3.9% | $57.67 | +0.3% |
| 58 | MTGP | WISDOMTREE TR | — | 69,216.0 | $3.1M | 0.21% | +4K | +6.5% | $44.16 | -0.9% |
| 59 | KO | COCA COLA CO | Consumer Defensive | 37,491.0 | $3.0M | 0.21% | +1K | +3.7% | $81.27 | +8.9% |
| 60 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 12,440.0 | $3.0M | 0.20% | +172.0 | +1.4% | $238.28 | +6.1% |
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%