Portfolio (Quarterly)
Guide ↗
LANARK FINANCIAL, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 137,129.0 | $39.7M | 2.69% | -2K | -1.1% | $289.36 | +5.6% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 45,575.0 | $34.0M | 2.31% | -3K | -6.2% | $746.78 | +3.5% |
| 3 | MSFT | MICROSOFT CORP | Technology | 54,278.0 | $20.2M | 1.37% | -3K | -4.9% | $373.02 | +28.8% |
| 4 | AVGO | BROADCOM INC | Technology | 47,756.0 | $18.0M | 1.22% | -866.0 | -1.8% | $377.75 | +3.9% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 74,688.0 | $17.8M | 1.21% | -1K | -1.6% | $238.34 | +9.6% |
| 6 | JPM | JPMORGAN CHASE & CO | Financial Services | 39,115.0 | $12.8M | 0.87% | -440.0 | -1.1% | $327.33 | +10.3% |
| 7 | QQQ | INVESCO QQQ TR | Financial Services | 17,341.0 | $12.8M | 0.86% | -241.0 | -1.4% | $736.41 | -0.9% |
| 8 | PWR | QUANTA SVCS INC | Industrials | 11,233.0 | $8.1M | 0.55% | -130.0 | -1.1% | $720.04 | +0.3% |
| 9 | MU | MICRON TECHNOLOGY INC | Technology | 6,945.0 | $8.0M | 0.54% | -1K | -14.9% | $1154.35 | -12.4% |
| 10 | DTM | DT MIDSTREAM INC | Energy | 51,976.0 | $7.6M | 0.52% | -733.0 | -1.4% | $146.74 | -8.0% |
| 11 | WMB | WILLIAMS COS INC | Energy | 97,991.0 | $7.3M | 0.49% | -1K | -1.4% | $74.34 | -1.2% |
| 12 | MS | MORGAN STANLEY | Financial Services | 33,811.0 | $7.1M | 0.48% | -373.0 | -1.1% | $209.04 | +4.4% |
| 13 | GLW | CORNING INC | Technology | 25,893.0 | $6.6M | 0.45% | -12K | -32.4% | $255.44 | -32.2% |
| 14 | LLY | ELI LILLY & CO | Healthcare | 5,499.0 | $6.6M | 0.45% | -115.0 | -2.0% | $1199.53 | -1.2% |
| 15 | VRT | VERTIV HOLDINGS CO | Industrials | 19,645.0 | $6.6M | 0.45% | -620.0 | -3.1% | $334.82 | -12.7% |
| 16 | AMAT | APPLIED MATLS INC | Technology | 8,697.0 | $6.3M | 0.43% | -406.0 | -4.5% | $723.08 | -26.0% |
| 17 | NI | NISOURCE INC | Utilities | 126,380.0 | $6.0M | 0.41% | -2K | -1.4% | $47.55 | -10.9% |
| 18 | DGRW | WISDOMTREE TR | — | 61,065.0 | $5.8M | 0.40% | -2K | -3.4% | $95.62 | +4.0% |
| 19 | TLN | TALEN ENERGY CORP | Utilities | 15,168.0 | $5.8M | 0.40% | -219.0 | -1.4% | $384.26 | -7.1% |
| 20 | — | ENTERGY CORP NEW | — | 48,220.0 | $5.5M | 0.38% | -689.0 | -1.4% | $114.86 | — |
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%