Portfolio (Quarterly)
Guide ↗
LANARK FINANCIAL, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | QHY | WISDOMTREE TR | — | 16,508.0 | $756K | 0.05% | -3K | -14.6% | $45.81 | -0.1% |
| 142 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,195.0 | $716K | 0.05% | -702.0 | -18.0% | $223.99 | +20.2% |
| 143 | MUB | ISHARES TR | — | 6,633.0 | $714K | 0.05% | -412.0 | -5.8% | $107.63 | -2.1% |
| 144 | SHEL | SHELL PLC | Energy | 9,206.0 | $714K | 0.05% | -235.0 | -2.5% | $77.54 | +18.7% |
| 145 | SLB | SLB LIMITED | Energy | 15,205.0 | $707K | 0.05% | -959.0 | -5.9% | $46.49 | +14.5% |
| 146 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 9,696.0 | $703K | 0.05% | -207.0 | -2.1% | $72.51 | +5.6% |
| 147 | VMI | VALMONT INDS INC | Industrials | 1,212.0 | $700K | 0.05% | -174.0 | -12.6% | $577.60 | -15.6% |
| 148 | UGI | UGI CORP NEW | Utilities | 20,092.0 | $694K | 0.05% | -128.0 | -0.6% | $34.54 | +11.1% |
| 149 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 33,672.0 | $691K | 0.05% | -417.0 | -1.2% | $20.51 | -0.9% |
| 150 | ABNB | AIRBNB INC | Consumer Cyclical | 4,773.0 | $683K | 0.05% | -300.0 | -5.9% | $143.10 | +28.1% |
| 151 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 36,494.0 | $680K | 0.05% | -293.0 | -0.8% | $18.64 | +2.4% |
| 152 | ENB | ENBRIDGE INC | Energy | 12,454.0 | $675K | 0.05% | -661.0 | -5.0% | $54.21 | -5.2% |
| 153 | NGG | NATIONAL GRID PLC | Utilities | 8,147.0 | $675K | 0.05% | -263.0 | -3.1% | $82.87 | -0.9% |
| 154 | — | ISHARES TR | — | 33,344.0 | $673K | 0.05% | -415.0 | -1.2% | $20.19 | — |
| 155 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 1,535.0 | $672K | 0.05% | -25.0 | -1.6% | $437.64 | -16.5% |
| 156 | ECL | ECOLAB INC | Basic Materials | 2,411.0 | $672K | 0.05% | -154.0 | -6.0% | $278.62 | +0.5% |
| 157 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,275.0 | $666K | 0.04% | -123.0 | -8.8% | $522.69 | +2.0% |
| 158 | LIN | LINDE PLC | Basic Materials | 1,276.0 | $662K | 0.04% | -26.0 | -2.0% | $518.94 | -7.8% |
| 159 | ITT | ITT INC | Industrials | 3,345.0 | $662K | 0.04% | -36.0 | -1.1% | $197.79 | +10.1% |
| 160 | SNX | TD SYNNEX CORPORATION | Technology | 2,470.0 | $660K | 0.04% | -502.0 | -16.9% | $267.34 | -2.8% |
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%