Portfolio (Quarterly)
Guide ↗
LANARK FINANCIAL, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | XLP | SELECT SECTOR SPDR TR | — | 5,903.0 | $490K | 0.03% | -4K | -41.6% | $83.08 | +3.0% |
| 202 | GH | GUARDANT HEALTH INC | Healthcare | 3,246.0 | $487K | 0.03% | -112.0 | -3.3% | $150.03 | +6.7% |
| 203 | IESC | IES HOLDINGS INC | Industrials | 657.0 | $483K | 0.03% | -266.0 | -28.8% | $734.66 | +0.6% |
| 204 | BMO | BANK MONTREAL MEDIUM | Financial Services | 2,708.0 | $479K | 0.03% | -267.0 | -9.0% | $176.75 | +3.3% |
| 205 | — | TECHNIPFMC PLC | — | 7,209.0 | $478K | 0.03% | -55.0 | -0.8% | $66.30 | — |
| 206 | FDX | FEDEX CORP | Industrials | 1,526.0 | $478K | 0.03% | -13.0 | -0.8% | $313.13 | +4.9% |
| 207 | EOG | EOG RES INC | Energy | 3,681.0 | $478K | 0.03% | -91.0 | -2.4% | $129.74 | +14.6% |
| 208 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 17,424.0 | $472K | 0.03% | -2K | -12.2% | $27.11 | +17.9% |
| 209 | IYR | ISHARES TR | — | 4,596.0 | $470K | 0.03% | -152.0 | -3.2% | $102.27 | +1.5% |
| 210 | CSX | CSX CORP | Industrials | 9,829.0 | $467K | 0.03% | -73.0 | -0.7% | $47.53 | +5.7% |
| 211 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 8,230.0 | $465K | 0.03% | -307.0 | -3.6% | $56.51 | +1.8% |
| 212 | — | TOTALENERGIES SE | — | 5,970.0 | $464K | 0.03% | -6K | -49.2% | $77.76 | — |
| 213 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 14,590.0 | $460K | 0.03% | -82.0 | -0.6% | $31.53 | -6.1% |
| 214 | AGX | ARGAN INC | Industrials | 570.0 | $455K | 0.03% | -319.0 | -35.9% | $798.55 | -30.7% |
| 215 | ONON | ON HLDG AG | Consumer Cyclical | 12,818.0 | $454K | 0.03% | -5K | -28.2% | $35.42 | -12.4% |
| 216 | PB | PROSPERITY BANCSHARES INC | Financial Services | 6,207.0 | $453K | 0.03% | -42.0 | -0.7% | $73.03 | +1.8% |
| 217 | NVS | NOVARTIS AG | Healthcare | 2,866.0 | $449K | 0.03% | -44.0 | -1.5% | $156.72 | -1.4% |
| 218 | GWW | WW GRAINGER INC | Industrials | 329.0 | $448K | 0.03% | -5.0 | -1.5% | $1360.40 | -3.4% |
| 219 | CR | CRANE COMPANY | Industrials | 2,001.0 | $446K | 0.03% | -21.0 | -1.0% | $223.07 | -3.6% |
| 220 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 10,223.0 | $446K | 0.03% | -1K | -10.3% | $43.61 | -1.6% |
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%