Portfolio (Quarterly)
Guide ↗
LANARK FINANCIAL, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | DASH | DOORDASH INC | Communication Services | 8,053.0 | $1.5M | 0.10% | -708.0 | -8.1% | $184.53 | +17.2% |
| 222 | VMBS | VANGUARD SCOTTSDALE FDS | — | 31,705.0 | $1.5M | 0.10% | +3K | +11.4% | $46.81 | -1.4% |
| 223 | EES | WISDOMTREE TR | — | 21,887.0 | $1.5M | 0.10% | +990.0 | +4.7% | $67.79 | +1.2% |
| 224 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 30,788.0 | $1.5M | 0.10% | -1K | -3.3% | $48.18 | +5.0% |
| 225 | TEL | TE CONNECTIVITY PLC | Technology | 7,285.0 | $1.5M | 0.10% | +600.0 | +9.0% | $201.61 | +1.7% |
| 226 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,488.0 | $1.4M | 0.10% | -68.0 | -1.9% | $415.64 | -5.2% |
| 227 | MXL | MAXLINEAR INC | Technology | 11,321.0 | $1.4M | 0.10% | +6K | +110.2% | $128.03 | -43.3% |
| 228 | — | VIKING HOLDINGS LTD | — | 13,843.0 | $1.4M | 0.10% | — | — | $104.67 | — |
| 229 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 29,377.0 | $1.4M | 0.10% | +7K | +31.5% | $49.28 | +2.4% |
| 230 | AIR | AAR CORP | Industrials | 10,011.0 | $1.4M | 0.10% | +8K | +391.2% | $142.93 | +4.3% |
| 231 | OSK | OSHKOSH CORP | Industrials | 9,221.0 | $1.4M | 0.10% | +1K | +15.0% | $153.48 | -3.8% |
| 232 | SNY | SANOFI SA | Healthcare | 32,723.0 | $1.4M | 0.10% | +1K | +3.6% | $42.66 | +5.4% |
| 233 | CCK | CROWN HLDGS INC | Consumer Cyclical | 12,471.0 | $1.4M | 0.09% | — | — | $111.82 | +4.5% |
| 234 | SPHD | INVESCO EXCH TRADED FD TR II | — | 27,312.0 | $1.4M | 0.09% | +21K | +340.4% | $50.84 | +4.2% |
| 235 | JBL | JABIL INC | Technology | 3,589.0 | $1.4M | 0.09% | -345.0 | -8.8% | $385.48 | -12.2% |
| 236 | USMV | ISHARES TR | — | 14,318.0 | $1.4M | 0.09% | — | — | $96.46 | +4.2% |
| 237 | PANW | PALO ALTO NETWORKS INC | Technology | 4,044.0 | $1.4M | 0.09% | -286.0 | -6.6% | $341.02 | +9.7% |
| 238 | DEM | WISDOMTREE TR | — | 25,277.0 | $1.4M | 0.09% | -945.0 | -3.6% | $53.79 | +0.3% |
| 239 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 29,620.0 | $1.3M | 0.09% | — | — | $45.52 | +9.9% |
| 240 | IWO | ISHARES TR | — | 3,408.0 | $1.3M | 0.09% | -171.0 | -4.8% | $394.01 | -1.5% |
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%