Portfolio (Quarterly)
Guide ↗
LANARK FINANCIAL, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | QSR | RESTAURANT BRANDS | Consumer Cyclical | 9,903.0 | $732K | 0.06% | — | — | $73.90 | -1.0% |
| 362 | KMI | KINDER MORGAN INC | Energy | 21,823.0 | $732K | 0.06% | — | — | $33.53 | -3.1% |
| 363 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 11,280.0 | $729K | 0.06% | — | — | $64.63 | +20.4% |
| 364 | ACN | ACCENTURE PLC IRELAND | Technology | 3,664.0 | $727K | 0.06% | -2K | -29.6% | $198.29 | -29.4% |
| 365 | FNV | FRANCO-NEVADA CORPORATION | Basic Materials | 2,930.0 | $724K | 0.05% | — | — | $247.13 | -13.4% |
| 366 | COP | CONOCOPHILLIPS | Energy | 5,481.0 | $724K | 0.05% | — | — | $132.00 | -10.0% |
| 367 | — | BERKSHIRE HATHAWAY INC-DEL | — | 1.0 | $718K | 0.05% | — | — | $718140.00 | — |
| 368 | SEIC | SEI INVESTMENTS CO | Financial Services | 9,149.0 | $718K | 0.05% | — | — | $78.47 | +25.8% |
| 369 | DLN | WISDOMTREE TRUST | — | 8,032.0 | $717K | 0.05% | +5K | +209.9% | $89.33 | +10.0% |
| 370 | IWN | ISHARES RUSSELL 2000 VALUE ETF | — | 3,774.0 | $716K | 0.05% | +168.0 | +4.7% | $189.59 | +17.1% |
| 371 | — | UNIT CORP | — | 20,695.0 | $715K | 0.05% | — | — | $34.55 | — |
| 372 | VONG | VANGUARD RUSSELL 1000 | — | 6,511.0 | $714K | 0.05% | -1K | -14.7% | $109.69 | +13.4% |
| 373 | NVT | NVENT ELECTRIC PLC | Industrials | 6,018.0 | $712K | 0.05% | — | — | $118.28 | +34.0% |
| 374 | NGG | NATIONAL GRID PLC | Utilities | 8,410.0 | $711K | 0.05% | +554.0 | +7.0% | $84.60 | -0.9% |
| 375 | — | ASTELLAS PHARMA INC | — | 44,856.0 | $710K | 0.05% | -7K | -12.7% | $15.83 | — |
| 376 | ENB | ENBRIDGE INC | Energy | 13,115.0 | $710K | 0.05% | +379.0 | +3.0% | $54.14 | +3.9% |
| 377 | FDN | FIRST TRUST ETF | — | 3,033.0 | $710K | 0.05% | -231.0 | -7.1% | $234.03 | +13.1% |
| 378 | TLTW | ISHARES TR | — | 31,292.0 | $708K | 0.05% | NEW | — | $22.62 | -4.6% |
| 379 | — | WILMAR INTERNATIONAL LTD | — | 23,715.0 | $708K | 0.05% | — | — | $29.84 | — |
| 380 | LPX | LOUISIANA PACIFIC CORP | Basic Materials | 9,713.0 | $707K | 0.05% | +1K | +12.0% | $72.75 | -0.2% |
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
21.0%
Financial Services
19.1%
Industrials
12.3%
Utilities
9.3%
Consumer Cyclical
7.8%
Healthcare
7.4%
Energy
7.1%
Communication Services
5.7%
Consumer Defensive
5.6%
Real Estate
2.9%