Portfolio (Quarterly)
Guide ↗
LANARK FINANCIAL, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PFF | ISHARES TR | — | 43,381.0 | $1.3M | 0.09% | +1K | +2.9% | $30.49 | -0.1% |
| 122 | ZTS | ZOETIS INC | Healthcare | 18,003.0 | $1.3M | 0.09% | +14K | +320.7% | $71.86 | +2.9% |
| 123 | ADSK | AUTODESK INC | Technology | 6,530.0 | $1.3M | 0.09% | +130.0 | +2.0% | $194.42 | +26.9% |
| 124 | AMLP | ALPS ETF TR | — | 24,266.0 | $1.3M | 0.09% | +1K | +5.9% | $51.85 | +6.7% |
| 125 | — | CENCORA INC | — | 4,300.0 | $1.2M | 0.08% | +47.0 | +1.1% | $283.01 | — |
| 126 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 7,668.0 | $1.2M | 0.08% | +679.0 | +9.7% | $157.03 | -20.2% |
| 127 | APH | AMPHENOL CORP | Technology | 6,814.0 | $1.2M | 0.08% | +3K | +80.0% | $176.33 | -9.5% |
| 128 | — | CORPAY INC | — | 3,530.0 | $1.2M | 0.08% | +31.0 | +0.9% | $333.27 | — |
| 129 | RWO | SPDR INDEX SHS FDS | — | 23,449.0 | $1.2M | 0.08% | +944.0 | +4.2% | $49.71 | +0.8% |
| 130 | CXT | CRANE NXT CO | Industrials | 22,644.0 | $1.2M | 0.08% | +3K | +12.9% | $51.16 | -6.4% |
| 131 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 31,688.0 | $1.2M | 0.08% | +2K | +5.6% | $36.53 | +2.1% |
| 132 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 87,983.0 | $1.1M | 0.08% | +38K | +75.4% | $12.89 | -6.8% |
| 133 | MO | ALTRIA GROUP INC | Consumer Defensive | 15,704.0 | $1.1M | 0.08% | +1K | +7.9% | $71.95 | -9.4% |
| 134 | VLUE | ISHARES TR | — | 5,532.0 | $1.1M | 0.07% | +5K | +811.4% | $199.85 | +0.4% |
| 135 | NOBL | PROSHARES TR | — | 19,251.0 | $1.1M | 0.07% | +10K | +97.9% | $56.16 | +3.5% |
| 136 | FANG | DIAMONDBACK ENERGY INC | Energy | 6,085.0 | $1.1M | 0.07% | +280.0 | +4.8% | $175.78 | +19.5% |
| 137 | XLU | SELECT SECTOR SPDR TR | — | 23,524.0 | $1.1M | 0.07% | +2K | +8.2% | $45.34 | -2.9% |
| 138 | JOBY | JOBY AVIATION INC | Industrials | 117,768.0 | $1.1M | 0.07% | +3K | +2.4% | $8.92 | -14.2% |
| 139 | LYFT | LYFT INC | Technology | 71,270.0 | $1.0M | 0.07% | +71K | +10000.0% | $14.61 | +15.9% |
| 140 | VLO | VALERO ENERGY CORP | Energy | 3,975.0 | $1.0M | 0.07% | +48.0 | +1.2% | $260.50 | +34.4% |
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%