Portfolio (Quarterly)
Guide ↗
LANARK FINANCIAL, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | BANC | BANC OF CALIFORNIA INC | Financial Services | 50,648.0 | $1.0M | 0.07% | — | — | $20.43 | -5.5% |
| 302 | DE | DEERE & CO | Industrials | 1,625.0 | $1.0M | 0.07% | +21.0 | +1.3% | $634.61 | -7.2% |
| 303 | IPGP | IPG PHOTONICS CORP | Technology | 8,763.0 | $1.0M | 0.07% | +6K | +204.5% | $117.32 | -30.7% |
| 304 | DIS | DISNEY WALT CO | Communication Services | 10,666.0 | $1.0M | 0.07% | +2K | +23.7% | $96.26 | +8.0% |
| 305 | SBUX | STARBUCKS CORP | Consumer Cyclical | 10,036.0 | $1.0M | 0.07% | +181.0 | +1.8% | $102.19 | +3.7% |
| 306 | XAR | SPDR SERIES TRUST | — | 3,603.0 | $1.0M | 0.07% | -237.0 | -6.2% | $283.86 | +2.3% |
| 307 | FPE | FIRST TR EXCH TRADED FD III | — | 56,990.0 | $1.0M | 0.07% | -2K | -3.1% | $17.88 | -1.0% |
| 308 | NFLX | NETFLIX INC. | Communication Services | 14,224.0 | $1.0M | 0.07% | -757.0 | -5.0% | $71.40 | +8.9% |
| 309 | MTUM | ISHARES TR | — | 2,904.0 | $996K | 0.07% | -744.0 | -20.4% | $342.88 | -9.1% |
| 310 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 56,968.0 | $988K | 0.07% | — | — | $17.35 | -14.8% |
| 311 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 18,046.0 | $986K | 0.07% | +299.0 | +1.7% | $54.62 | +25.1% |
| 312 | VOE | VANGUARD INDEX FDS | — | 4,966.0 | $981K | 0.07% | +2K | +62.2% | $197.62 | +5.7% |
| 313 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 5,854.0 | $962K | 0.07% | +140.0 | +2.5% | $164.27 | -3.8% |
| 314 | XLE | SELECT SECTOR SPDR TR | — | 17,874.0 | $949K | 0.06% | +2K | +13.4% | $53.11 | +19.9% |
| 315 | ADT | ADT INC DEL | Industrials | 146,006.0 | $949K | 0.06% | +2K | +1.4% | $6.50 | +11.1% |
| 316 | DLN | WISDOMTREE TR | — | 9,829.0 | $947K | 0.06% | +2K | +22.4% | $96.32 | +4.9% |
| 317 | JMBS | JANUS DETROIT STR TR | — | 21,009.0 | $945K | 0.06% | +9K | +77.1% | $44.99 | -1.3% |
| 318 | MUSA | MURPHY USA INC | Consumer Cyclical | 1,746.0 | $941K | 0.06% | — | — | $538.87 | +6.5% |
| 319 | SAP | SAP SE | Technology | 6,018.0 | $927K | 0.06% | +2K | +46.3% | $154.11 | +36.6% |
| 320 | BE | BLOOM ENERGY CORP | Industrials | 3,050.0 | $923K | 0.06% | -2K | -43.8% | $302.70 | -31.0% |
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%