Portfolio (Quarterly)
Guide ↗
LANARK FINANCIAL, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,887.0 | $1.7M | 0.11% | -72.0 | -1.4% | $338.30 | -0.3% |
| 82 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,166.0 | $1.7M | 0.11% | -109.0 | -4.8% | $190.78 | +12.4% |
| 83 | FLOT | ISHARES TR | — | 31,872.0 | $1.6M | 0.11% | -2K | -6.0% | $51.05 | -0.2% |
| 84 | HUBB | HUBBELL INC | Industrials | 3,083.0 | $1.6M | 0.11% | -18.0 | -0.6% | $523.22 | -6.0% |
| 85 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 32,993.0 | $1.6M | 0.11% | -3K | -8.4% | $48.66 | +8.5% |
| 86 | DASH | DOORDASH INC | Communication Services | 8,053.0 | $1.5M | 0.10% | -708.0 | -8.1% | $184.53 | +19.0% |
| 87 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 30,788.0 | $1.5M | 0.10% | -1K | -3.3% | $48.18 | +5.5% |
| 88 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,488.0 | $1.4M | 0.10% | -68.0 | -1.9% | $415.64 | -4.6% |
| 89 | JBL | JABIL INC | Technology | 3,589.0 | $1.4M | 0.09% | -345.0 | -8.8% | $385.48 | -9.2% |
| 90 | PANW | PALO ALTO NETWORKS INC | Technology | 4,044.0 | $1.4M | 0.09% | -286.0 | -6.6% | $341.02 | +10.2% |
| 91 | DEM | WISDOMTREE TR | — | 25,277.0 | $1.4M | 0.09% | -945.0 | -3.6% | $53.79 | +1.0% |
| 92 | IWO | ISHARES TR | — | 3,408.0 | $1.3M | 0.09% | -171.0 | -4.8% | $394.01 | -0.6% |
| 93 | IWP | ISHARES TR | — | 9,094.0 | $1.3M | 0.09% | -297.0 | -3.2% | $146.41 | -0.3% |
| 94 | USFR | WISDOMTREE TR | — | 25,995.0 | $1.3M | 0.09% | -477.0 | -1.8% | $50.35 | +0.2% |
| 95 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 34,924.0 | $1.3M | 0.09% | -652.0 | -1.8% | $36.76 | +5.6% |
| 96 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 50,511.0 | $1.3M | 0.09% | -11K | -18.4% | $25.26 | -1.8% |
| 97 | XLV | SELECT SECTOR SPDR TR | — | 7,944.0 | $1.3M | 0.09% | -2K | -16.2% | $158.67 | +6.9% |
| 98 | MOD | MODINE MFG CO | Consumer Cyclical | 4,720.0 | $1.3M | 0.09% | -671.0 | -12.4% | $267.02 | -23.0% |
| 99 | GSK | GSK PLC | Healthcare | 23,872.0 | $1.3M | 0.09% | -721.0 | -2.9% | $52.42 | -2.8% |
| 100 | WFC | WELLS FARGO & CO | Financial Services | 15,097.0 | $1.2M | 0.09% | -269.0 | -1.8% | $82.64 | +5.8% |
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%