Portfolio (Quarterly)
Guide ↗
LANARK FINANCIAL, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BLK | BLACKROCK INC | Financial Services | 1,711.0 | $1.6M | 0.11% | +11.0 | +0.7% | $962.11 | +20.0% |
| 102 | XLF | SELECT SECTOR SPDR TR | — | 30,662.0 | $1.6M | 0.11% | +4K | +15.5% | $53.61 | +7.9% |
| 103 | WM | WASTE MGMT INC DEL | Industrials | 7,079.0 | $1.6M | 0.11% | +433.0 | +6.5% | $222.88 | +0.3% |
| 104 | PAVE | GLOBAL X FDS | — | 26,466.0 | $1.6M | 0.11% | +137.0 | +0.5% | $58.92 | -2.7% |
| 105 | ORCL | ORACLE CORP | Technology | 10,607.0 | $1.6M | 0.10% | +2K | +21.0% | $146.56 | -2.6% |
| 106 | — | EXPAND ENERGY CORPORATION | — | 16,781.0 | $1.5M | 0.10% | +5K | +37.6% | $91.19 | — |
| 107 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 8,413.0 | $1.5M | 0.10% | +156.0 | +1.9% | $180.92 | +3.7% |
| 108 | SPLV | INVESCO EXCH TRADED FD TR II | — | 20,182.0 | $1.5M | 0.10% | +14K | +212.4% | $74.90 | +1.5% |
| 109 | TLH | ISHARES TR | — | 14,958.0 | $1.5M | 0.10% | +187.0 | +1.3% | $100.36 | -4.0% |
| 110 | BINC | BLACKROCK ETF TRUST II | — | 28,507.0 | $1.5M | 0.10% | +7K | +32.2% | $52.34 | -0.7% |
| 111 | VMBS | VANGUARD SCOTTSDALE FDS | — | 31,705.0 | $1.5M | 0.10% | +3K | +11.4% | $46.81 | -1.4% |
| 112 | EES | WISDOMTREE TR | — | 21,887.0 | $1.5M | 0.10% | +990.0 | +4.7% | $67.79 | +1.2% |
| 113 | TEL | TE CONNECTIVITY PLC | Technology | 7,285.0 | $1.5M | 0.10% | +600.0 | +9.0% | $201.61 | +1.7% |
| 114 | MXL | MAXLINEAR INC | Technology | 11,321.0 | $1.4M | 0.10% | +6K | +110.2% | $128.03 | -43.3% |
| 115 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 29,377.0 | $1.4M | 0.10% | +7K | +31.5% | $49.28 | +2.4% |
| 116 | AIR | AAR CORP | Industrials | 10,011.0 | $1.4M | 0.10% | +8K | +391.2% | $142.93 | +4.3% |
| 117 | OSK | OSHKOSH CORP | Industrials | 9,221.0 | $1.4M | 0.10% | +1K | +15.0% | $153.48 | -3.8% |
| 118 | SNY | SANOFI SA | Healthcare | 32,723.0 | $1.4M | 0.10% | +1K | +3.6% | $42.66 | +5.4% |
| 119 | SPHD | INVESCO EXCH TRADED FD TR II | — | 27,312.0 | $1.4M | 0.09% | +21K | +340.4% | $50.84 | +4.2% |
| 120 | FUTY | FIDELITY COVINGTON TRUST | — | 22,787.0 | $1.3M | 0.09% | +6K | +32.7% | $58.42 | -2.8% |
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%