Portfolio (Quarterly)
Guide ↗
LANARK FINANCIAL, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DE | DEERE & CO | Industrials | 1,625.0 | $1.0M | 0.07% | +21.0 | +1.3% | $634.61 | -7.2% |
| 142 | IPGP | IPG PHOTONICS CORP | Technology | 8,763.0 | $1.0M | 0.07% | +6K | +204.5% | $117.32 | -30.7% |
| 143 | DIS | DISNEY WALT CO | Communication Services | 10,666.0 | $1.0M | 0.07% | +2K | +23.7% | $96.26 | +8.0% |
| 144 | SBUX | STARBUCKS CORP | Consumer Cyclical | 10,036.0 | $1.0M | 0.07% | +181.0 | +1.8% | $102.19 | +3.7% |
| 145 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 18,046.0 | $986K | 0.07% | +299.0 | +1.7% | $54.62 | +25.1% |
| 146 | VOE | VANGUARD INDEX FDS | — | 4,966.0 | $981K | 0.07% | +2K | +62.2% | $197.62 | +5.7% |
| 147 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 5,854.0 | $962K | 0.07% | +140.0 | +2.5% | $164.27 | -3.8% |
| 148 | XLE | SELECT SECTOR SPDR TR | — | 17,874.0 | $949K | 0.06% | +2K | +13.4% | $53.11 | +19.9% |
| 149 | ADT | ADT INC DEL | Industrials | 146,006.0 | $949K | 0.06% | +2K | +1.4% | $6.50 | +11.1% |
| 150 | DLN | WISDOMTREE TR | — | 9,829.0 | $947K | 0.06% | +2K | +22.4% | $96.32 | +4.9% |
| 151 | JMBS | JANUS DETROIT STR TR | — | 21,009.0 | $945K | 0.06% | +9K | +77.1% | $44.99 | -1.3% |
| 152 | SAP | SAP SE | Technology | 6,018.0 | $927K | 0.06% | +2K | +46.3% | $154.11 | +36.6% |
| 153 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 36,843.0 | $917K | 0.06% | +198.0 | +0.5% | $24.88 | -0.8% |
| 154 | VUG | VANGUARD INDEX FDS | — | 10,555.0 | $909K | 0.06% | +9K | +495.6% | $86.14 | +2.0% |
| 155 | APG | API GROUP CORP | Industrials | 21,374.0 | $905K | 0.06% | +356.0 | +1.7% | $42.35 | +1.0% |
| 156 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 5,616.0 | $901K | 0.06% | +696.0 | +14.2% | $160.42 | +10.4% |
| 157 | HSY | HERSHEY CO | Consumer Defensive | 5,126.0 | $899K | 0.06% | +248.0 | +5.1% | $175.47 | +4.5% |
| 158 | VTWO | VANGUARD SCOTTSDALE FDS | — | 7,354.0 | $893K | 0.06% | +2K | +40.3% | $121.43 | -0.1% |
| 159 | USPH | U S PHYSICAL THERAPY | Healthcare | 12,901.0 | $886K | 0.06% | +5K | +58.8% | $68.68 | +13.9% |
| 160 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 3,019.0 | $885K | 0.06% | +218.0 | +7.8% | $293.27 | +3.4% |
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%