Portfolio (Quarterly)
Guide ↗
LANARK FINANCIAL, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | EPI | WISDOMTREE TR | — | 13,375.0 | $572K | 0.04% | -1K | -8.7% | $42.78 | +0.3% |
| 182 | IBB | ISHARES TR | — | 2,994.0 | $569K | 0.04% | -43.0 | -1.4% | $190.19 | +11.9% |
| 183 | ABEV | AMBEV SA | Consumer Defensive | 179,424.0 | $563K | 0.04% | -30K | -14.5% | $3.14 | -10.4% |
| 184 | TKR | TIMKEN CO | Industrials | 3,843.0 | $558K | 0.04% | -23.0 | -0.6% | $145.32 | -13.8% |
| 185 | KRE | SPDR SERIES TRUST | — | 7,451.0 | $558K | 0.04% | -994.0 | -11.8% | $74.85 | +1.3% |
| 186 | VSEC | VSE CORP | Industrials | 2,426.0 | $554K | 0.04% | -741.0 | -23.4% | $228.50 | +1.4% |
| 187 | FLR | FLUOR CORP | Industrials | 10,515.0 | $551K | 0.04% | -1K | -12.2% | $52.39 | +1.1% |
| 188 | COP | CONOCOPHILLIPS | Energy | 5,295.0 | $551K | 0.04% | -186.0 | -3.4% | $103.97 | +26.3% |
| 189 | FXO | FIRST TR EXCHANGE-TRADED FD | — | 8,750.0 | $547K | 0.04% | -324.0 | -3.6% | $62.46 | +5.9% |
| 190 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 9,829.0 | $541K | 0.04% | -306.0 | -3.0% | $55.09 | +2.4% |
| 191 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 13,603.0 | $538K | 0.04% | -193.0 | -1.4% | $39.57 | +12.0% |
| 192 | UBS | UBS GROUP AG | Financial Services | 10,656.0 | $528K | 0.04% | -92.0 | -0.9% | $49.56 | +7.9% |
| 193 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 4,627.0 | $522K | 0.04% | -1K | -18.4% | $112.74 | +11.5% |
| 194 | — | AMERICA MOVIL SAB DE CV | — | 19,946.0 | $518K | 0.04% | -136.0 | -0.7% | $25.99 | — |
| 195 | VONG | VANGUARD SCOTTSDALE FDS | — | 4,051.0 | $518K | 0.04% | -2K | -37.8% | $127.81 | -0.9% |
| 196 | ELD | WISDOMTREE TR | — | 17,873.0 | $513K | 0.04% | -2K | -7.9% | $28.70 | +1.0% |
| 197 | PHM | PULTE GROUP INC | Consumer Cyclical | 3,706.0 | $508K | 0.03% | -42.0 | -1.1% | $137.21 | -4.0% |
| 198 | TFC | TRUIST FINL CORP | Financial Services | 10,153.0 | $506K | 0.03% | -761.0 | -7.0% | $49.82 | +3.3% |
| 199 | IGSB | ISHARES TR | — | 9,614.0 | $504K | 0.03% | -331.0 | -3.3% | $52.41 | -0.5% |
| 200 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 5,641.0 | $500K | 0.03% | -38.0 | -0.7% | $88.68 | +3.8% |
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%