Portfolio (Quarterly)
Guide ↗
LANARK FINANCIAL, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5,047.0 | $2.9M | 0.20% | +700.0 | +16.1% | $580.91 | -16.2% |
| 62 | SPSB | SPDR SERIES TRUST | — | 96,378.0 | $2.9M | 0.20% | +6K | +6.1% | $30.01 | -0.3% |
| 63 | BA | BOEING CO | Industrials | 13,353.0 | $2.9M | 0.20% | +1K | +12.1% | $216.48 | +4.1% |
| 64 | MA | MASTERCARD INCORPORATED | Financial Services | 5,576.0 | $2.9M | 0.19% | +110.0 | +2.0% | $513.64 | +10.5% |
| 65 | BIL | SPDR SERIES TRUST | — | 30,525.0 | $2.8M | 0.19% | +523.0 | +1.7% | $91.64 | -0.1% |
| 66 | LNG | CHENIERE ENERGY INC | Energy | 11,625.0 | $2.8M | 0.19% | +10K | +908.2% | $239.01 | +14.4% |
| 67 | SPTS | SPDR SERIES TRUST | — | 93,908.0 | $2.7M | 0.18% | +3K | +3.5% | $29.01 | -0.2% |
| 68 | GD | GENERAL DYNAMICS CORP | Industrials | 7,449.0 | $2.6M | 0.18% | +96.0 | +1.3% | $354.27 | +11.5% |
| 69 | MP | MP MATERIALS CORP | Basic Materials | 46,697.0 | $2.6M | 0.18% | +347.0 | +0.8% | $56.01 | +3.2% |
| 70 | VV | VANGUARD INDEX FDS | — | 7,442.0 | $2.6M | 0.17% | +73.0 | +1.0% | $343.91 | +3.0% |
| 71 | SHOP | SHOPIFY INC | Technology | 22,073.0 | $2.5M | 0.17% | +6K | +34.8% | $114.18 | +30.5% |
| 72 | — | CANADIAN PACIFIC KANSAS CITY | — | 29,036.0 | $2.5M | 0.17% | +28K | +2208.1% | $86.65 | — |
| 73 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 111,604.0 | $2.5M | 0.17% | +50K | +80.7% | $22.29 | -1.4% |
| 74 | GPIQ | GOLDMAN SACHS ETF TR | — | 41,614.0 | $2.5M | 0.17% | +7K | +21.3% | $59.31 | -4.0% |
| 75 | SCHR | SCHWAB STRATEGIC TR | — | 99,956.0 | $2.5M | 0.17% | +19K | +23.7% | $24.66 | -1.0% |
| 76 | VTV | VANGUARD INDEX FDS | — | 11,234.0 | $2.4M | 0.17% | +5K | +67.9% | $217.94 | +4.1% |
| 77 | SRLN | SSGA ACTIVE ETF TR | — | 59,792.0 | $2.4M | 0.16% | +2K | +2.9% | $40.29 | +0.6% |
| 78 | VO | VANGUARD INDEX FDS | — | 28,416.0 | $2.3M | 0.15% | +22K | +332.2% | $80.57 | +3.9% |
| 79 | EME | EMCOR GROUP INC | Industrials | 2,692.0 | $2.2M | 0.15% | +173.0 | +6.9% | $829.88 | +0.1% |
| 80 | GE | GE AEROSPACE | Industrials | 5,951.0 | $2.2M | 0.15% | +1K | +20.9% | $373.76 | -0.8% |
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%