Portfolio (Quarterly)
Guide ↗
LANARK FINANCIAL, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GILD | GILEAD SCIENCES INC | Healthcare | 17,146.0 | $2.2M | 0.15% | -129.0 | -0.8% | $126.35 | +11.4% |
| 62 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 15,733.0 | $2.1M | 0.14% | -838.0 | -5.1% | $134.57 | +21.4% |
| 63 | VIG | VANGUARD SPECIALIZED FUNDS | — | 8,680.0 | $2.1M | 0.14% | -2K | -16.7% | $236.63 | +3.3% |
| 64 | SPEM | SPDR INDEX SHS FDS | — | 39,513.0 | $2.0M | 0.14% | -1K | -3.1% | $51.78 | +0.5% |
| 65 | EBAY | EBAY INC. | Consumer Cyclical | 18,096.0 | $2.0M | 0.14% | -407.0 | -2.2% | $111.75 | -9.0% |
| 66 | TXN | TEXAS INSTRS INC | Technology | 6,673.0 | $2.0M | 0.14% | -126.0 | -1.9% | $298.10 | -8.2% |
| 67 | IEMG | ISHARES INC | — | 24,001.0 | $2.0M | 0.14% | -668.0 | -2.7% | $82.84 | -2.7% |
| 68 | RY | ROYAL BK CDA | Financial Services | 9,429.0 | $2.0M | 0.13% | -275.0 | -2.8% | $206.98 | +3.8% |
| 69 | SHY | ISHARES TR | — | 22,756.0 | $1.9M | 0.13% | -5K | -19.3% | $82.11 | -0.1% |
| 70 | VYM | VANGUARD WHITEHALL FDS | — | 11,615.0 | $1.8M | 0.12% | -700.0 | -5.7% | $158.04 | +4.9% |
| 71 | WAB | WABTEC | Industrials | 6,794.0 | $1.8M | 0.12% | -46.0 | -0.7% | $269.60 | +10.3% |
| 72 | BKR | BAKER HUGHES COMPANY | Energy | 32,760.0 | $1.8M | 0.12% | -458.0 | -1.4% | $55.50 | +16.3% |
| 73 | FFIV | F5 INC | Technology | 4,291.0 | $1.8M | 0.12% | -61.0 | -1.4% | $415.96 | -5.0% |
| 74 | TIC | TIC SOLUTIONS INC | Industrials | 219,408.0 | $1.8M | 0.12% | -2K | -0.7% | $8.09 | +19.8% |
| 75 | LEU | CENTRUS ENERGY CORP | Energy | 10,527.0 | $1.8M | 0.12% | -147.0 | -1.4% | $167.87 | +8.2% |
| 76 | VRSN | VERISIGN INC | Technology | 6,877.0 | $1.7M | 0.12% | -52.0 | -0.8% | $251.57 | +9.5% |
| 77 | AXON | AXON ENTERPRISE INC | Industrials | 3,076.0 | $1.7M | 0.12% | -56.0 | -1.8% | $560.61 | +10.3% |
| 78 | SCHD | SCHWAB STRATEGIC TR | — | 54,095.0 | $1.7M | 0.12% | -57K | -51.5% | $31.71 | +8.8% |
| 79 | AIQ | GLOBAL X FDS | — | 25,983.0 | $1.7M | 0.12% | -366.0 | -1.4% | $65.61 | -3.9% |
| 80 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 8,776.0 | $1.7M | 0.12% | -153.0 | -1.7% | $193.78 | -4.6% |
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%