Portfolio (Quarterly)
Guide ↗
LANARK FINANCIAL, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 36,843.0 | $917K | 0.06% | +198.0 | +0.5% | $24.88 | -0.6% |
| 322 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 7,972.0 | $916K | 0.06% | — | — | $114.89 | -0.6% |
| 323 | CRM | SALESFORCE INC | Technology | 5,813.0 | $911K | 0.06% | — | — | $156.68 | +31.5% |
| 324 | VUG | VANGUARD INDEX FDS | — | 10,555.0 | $909K | 0.06% | +9K | +495.6% | $86.14 | +2.1% |
| 325 | APG | API GROUP CORP | Industrials | 21,374.0 | $905K | 0.06% | +356.0 | +1.7% | $42.35 | +0.4% |
| 326 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 1,461.0 | $901K | 0.06% | -576.0 | -28.3% | $616.97 | -17.3% |
| 327 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 5,616.0 | $901K | 0.06% | +696.0 | +14.2% | $160.42 | +11.3% |
| 328 | HSY | HERSHEY CO | Consumer Defensive | 5,126.0 | $899K | 0.06% | +248.0 | +5.1% | $175.47 | +7.6% |
| 329 | VTWO | VANGUARD SCOTTSDALE FDS | — | 7,354.0 | $893K | 0.06% | +2K | +40.3% | $121.43 | +0.5% |
| 330 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 94,707.0 | $889K | 0.06% | -8K | -7.6% | $9.39 | +19.0% |
| 331 | USPH | U S PHYSICAL THERAPY | Healthcare | 12,901.0 | $886K | 0.06% | +5K | +58.8% | $68.68 | +15.3% |
| 332 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 3,019.0 | $885K | 0.06% | +218.0 | +7.8% | $293.27 | +3.4% |
| 333 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 35,425.0 | $885K | 0.06% | — | — | $24.97 | +20.8% |
| 334 | BND | VANGUARD BD INDEX FDS | — | 11,970.0 | $879K | 0.06% | -104.0 | -0.9% | $73.41 | -1.2% |
| 335 | EMR | EMERSON ELEC CO | Industrials | 6,130.0 | $878K | 0.06% | +90.0 | +1.5% | $143.16 | +10.1% |
| 336 | USB | US BANCORP | Financial Services | 14,513.0 | $877K | 0.06% | -712.0 | -4.7% | $60.40 | +4.0% |
| 337 | GNW | GENWORTH FINL INC | Financial Services | 91,985.0 | $871K | 0.06% | — | — | $9.47 | +4.8% |
| 338 | DON | WISDOMTREE TR | — | 15,394.0 | $870K | 0.06% | -1K | -6.9% | $56.52 | +3.3% |
| 339 | LPX | LOUISIANA PAC CORP | Basic Materials | 11,059.0 | $870K | 0.06% | +1K | +13.9% | $78.66 | -3.4% |
| 340 | TLTW | ISHARES TR | — | 38,814.0 | $867K | 0.06% | +8K | +24.0% | $22.34 | -4.1% |
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%