Portfolio (Quarterly)
Guide ↗
LANARK FINANCIAL, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IDA | IDACORP INC | Utilities | 36,555.0 | $5.5M | 0.38% | -514.0 | -1.4% | $151.30 | -6.5% |
| 22 | IJR | ISHARES TR | — | 36,776.0 | $5.5M | 0.37% | -222.0 | -0.6% | $148.31 | +1.0% |
| 23 | IAU | ISHARES GOLD TR | Financial Services | 69,535.0 | $5.3M | 0.36% | -2K | -2.3% | $75.51 | +10.1% |
| 24 | EQIX | EQUINIX INC | Real Estate | 5,020.0 | $5.2M | 0.35% | -50.0 | -1.0% | $1042.39 | +5.3% |
| 25 | INTC | INTEL CORP | Technology | 33,922.0 | $4.7M | 0.32% | -1K | -2.9% | $139.63 | -25.9% |
| 26 | EFG | ISHARES TR | — | 36,207.0 | $4.5M | 0.30% | -1K | -3.1% | $124.42 | +2.1% |
| 27 | LRCX | LAM RESEARCH CORP | Technology | 10,114.0 | $4.4M | 0.30% | -233.0 | -2.2% | $433.33 | -20.7% |
| 28 | CCJ | CAMECO CORP | Energy | 41,204.0 | $4.2M | 0.28% | -461.0 | -1.1% | $101.86 | -3.2% |
| 29 | TMUS | T-MOBILE US INC | Communication Services | 24,337.0 | $4.1M | 0.28% | -2K | -6.8% | $167.74 | +7.4% |
| 30 | EFV | ISHARES TR | — | 52,362.0 | $4.0M | 0.27% | -680.0 | -1.3% | $76.55 | +6.6% |
| 31 | CEG | CONSTELLATION ENERGY CORP | Utilities | 16,060.0 | $4.0M | 0.27% | -161.0 | -1.0% | $248.37 | +12.0% |
| 32 | ABBV | ABBVIE INC | Healthcare | 15,573.0 | $3.9M | 0.27% | -2K | -12.1% | $251.65 | -0.5% |
| 33 | AEE | AMEREN CORP | Utilities | 33,879.0 | $3.8M | 0.26% | -1K | -3.3% | $113.04 | -3.2% |
| 34 | DELL | DELL TECHNOLOGIES INC | Technology | 8,823.0 | $3.8M | 0.26% | -3K | -23.7% | $431.47 | +11.2% |
| 35 | CNP | CENTERPOINT ENERGY INC | Utilities | 86,363.0 | $3.8M | 0.26% | -1K | -1.4% | $44.04 | -7.7% |
| 36 | WEC | WEC ENERGY GROUP INC | Utilities | 32,266.0 | $3.8M | 0.26% | -460.0 | -1.4% | $116.77 | -5.4% |
| 37 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 41,890.0 | $3.8M | 0.26% | -382.0 | -0.9% | $89.85 | +8.8% |
| 38 | XEL | XCEL ENERGY INC | Utilities | 46,148.0 | $3.7M | 0.25% | -817.0 | -1.7% | $80.30 | -1.4% |
| 39 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 38,925.0 | $3.7M | 0.25% | -1K | -2.8% | $93.92 | +6.5% |
| 40 | CSCO | CISCO SYS INC | Technology | 30,547.0 | $3.6M | 0.24% | -1K | -4.2% | $117.46 | -3.9% |
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%