Portfolio (Quarterly)
Guide ↗
LANARK FINANCIAL, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | BOE | BLACKROCK ENHANCED GLOBAL | Financial Services | 62,756.0 | $759K | 0.05% | +4K | +7.7% | $12.09 | +2.0% |
| 382 | QHY | WISDOMTREE TR | — | 16,508.0 | $756K | 0.05% | -3K | -14.6% | $45.81 | +0.1% |
| 383 | DFAE | DIMENSIONAL ETF TRUST | — | 18,729.0 | $753K | 0.05% | +7K | +54.3% | $40.21 | -2.8% |
| 384 | — | RALLIANT CORP | — | 10,205.0 | $751K | 0.05% | +3K | +42.5% | $73.63 | — |
| 385 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $749K | 0.05% | — | — | $748850.00 | — |
| 386 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 14,889.0 | $747K | 0.05% | +5K | +56.1% | $50.15 | +0.2% |
| 387 | ROE | EA SERIES TRUST | — | 17,497.0 | $746K | 0.05% | +2K | +13.6% | $42.63 | +2.4% |
| 388 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 27,142.0 | $746K | 0.05% | +4K | +18.8% | $27.47 | -1.3% |
| 389 | UPS | UNITED PARCEL SVCS INC | Industrials | 6,919.0 | $744K | 0.05% | +92.0 | +1.4% | $107.51 | -4.3% |
| 390 | BKD | BROOKDALE SR LIVING INC | Healthcare | 46,115.0 | $742K | 0.05% | +3K | +6.4% | $16.09 | -24.7% |
| 391 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,487.0 | $741K | 0.05% | +2K | +185.9% | $297.89 | -20.3% |
| 392 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 12,020.0 | $739K | 0.05% | +324.0 | +2.8% | $61.46 | -2.6% |
| 393 | CME | CME GROUP INC | Financial Services | 3,325.0 | $734K | 0.05% | +124.0 | +3.9% | $220.85 | +20.9% |
| 394 | VWOB | VANGUARD WHITEHALL FDS | — | 10,875.0 | $731K | 0.05% | +2K | +21.1% | $67.25 | -1.7% |
| 395 | NDMO | NUVEEN DYNAMIC MUN OPPORTUNI | Financial Services | 70,046.0 | $729K | 0.05% | +12K | +20.3% | $10.41 | -3.6% |
| 396 | AGCO | AGCO CORP | Industrials | 5,998.0 | $718K | 0.05% | +2K | +36.4% | $119.70 | -16.9% |
| 397 | JVAL | J P MORGAN EXCHANGE TRADED F | — | 12,219.0 | $717K | 0.05% | +11K | +647.3% | $58.64 | +1.7% |
| 398 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,195.0 | $716K | 0.05% | -702.0 | -18.0% | $223.99 | +23.8% |
| 399 | MUB | ISHARES TR | — | 6,633.0 | $714K | 0.05% | -412.0 | -5.8% | $107.63 | -1.8% |
| 400 | SHEL | SHELL PLC | Energy | 9,206.0 | $714K | 0.05% | -235.0 | -2.5% | $77.54 | +19.6% |
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%