Portfolio (Quarterly)
Guide ↗
LANARK FINANCIAL, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ADBE | ADOBE INC | Technology | 1,198.0 | $246K | 0.02% | -3K | -69.9% | $205.02 | +32.8% |
| 302 | ICLR | ICON PUB LTD CO | Healthcare | 1,378.0 | $239K | 0.02% | -18.0 | -1.3% | $173.71 | +0.3% |
| 303 | MMM | 3M CO | Industrials | 1,474.0 | $239K | 0.02% | -46.0 | -3.0% | $161.99 | +9.9% |
| 304 | ETHE | GRAYSCALE ETHEREUM STAKING E | Financial Services | 18,637.0 | $238K | 0.02% | -100.0 | -0.5% | $12.76 | +46.8% |
| 305 | DBEF | DBX ETF TR | — | 4,345.0 | $237K | 0.02% | -2K | -27.0% | $54.63 | +1.5% |
| 306 | DBND | DOUBLELINE ETF TRUST | — | 5,129.0 | $234K | 0.02% | -3K | -33.5% | $45.59 | -1.3% |
| 307 | ITA | ISHARES TR | — | 962.0 | $233K | 0.02% | -182.0 | -15.9% | $242.43 | -2.0% |
| 308 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 4,558.0 | $230K | 0.02% | -357.0 | -7.3% | $50.49 | +1.6% |
| 309 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 180.0 | $230K | 0.02% | -1.0 | -0.6% | $1277.51 | +9.1% |
| 310 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 1,073.0 | $228K | 0.01% | -11.0 | -1.0% | $212.65 | +14.1% |
| 311 | QQQH | NEOS ETF TRUST | — | 4,056.0 | $227K | 0.01% | -506.0 | -11.1% | $55.85 | -2.4% |
| 312 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 5,500.0 | $221K | 0.01% | -35.0 | -0.6% | $40.23 | +15.1% |
| 313 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 858.0 | $213K | 0.01% | -20.0 | -2.3% | $247.98 | +8.0% |
| 314 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 846.0 | $211K | 0.01% | -86.0 | -9.2% | $249.98 | -3.9% |
| 315 | CMI | CUMMINS INC | Industrials | 294.0 | $210K | 0.01% | -258.0 | -46.7% | $713.21 | -16.8% |
| 316 | VDC | VANGUARD WORLD FD | — | 926.0 | $209K | 0.01% | -91.0 | -8.9% | $225.49 | +2.1% |
| 317 | PBA | PEMBINA PIPELINE CORP | Energy | 4,454.0 | $206K | 0.01% | -185.0 | -4.0% | $46.25 | +6.3% |
| 318 | ITB | ISHARES TR | — | 1,959.0 | $205K | 0.01% | -20.0 | -1.0% | $104.52 | -7.4% |
| 319 | USFD | US FOODS HLDG CORP | Consumer Defensive | 2,000.0 | $204K | 0.01% | -44.0 | -2.1% | $102.25 | +6.1% |
| 320 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 1,461.0 | $203K | 0.01% | -26.0 | -1.8% | $139.17 | -3.6% |
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%