Portfolio (Quarterly)
Guide ↗
LANARK FINANCIAL, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | PGR | PROGRESSIVE CORP | Financial Services | 3,260.0 | $712K | 0.05% | +188.0 | +6.1% | $218.47 | -0.5% |
| 402 | SLB | SLB LIMITED | Energy | 15,205.0 | $707K | 0.05% | -959.0 | -5.9% | $46.49 | +15.2% |
| 403 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 9,696.0 | $703K | 0.05% | -207.0 | -2.1% | $72.51 | +6.3% |
| 404 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 21,458.0 | $702K | 0.05% | +2K | +11.2% | $32.73 | -5.1% |
| 405 | VMI | VALMONT INDS INC | Industrials | 1,212.0 | $700K | 0.05% | -174.0 | -12.6% | $577.60 | -16.1% |
| 406 | IDXX | IDEXX LABS INC | Healthcare | 1,327.0 | $699K | 0.05% | — | — | $526.44 | +6.8% |
| 407 | UTES | ETFIS SER TR I | — | 8,546.0 | $699K | 0.05% | — | — | $81.74 | -6.6% |
| 408 | KMI | KINDER MORGAN INC DEL | Energy | 21,808.0 | $697K | 0.05% | — | — | $31.97 | +0.3% |
| 409 | UGI | UGI CORP NEW | Utilities | 20,092.0 | $694K | 0.05% | -128.0 | -0.6% | $34.54 | +11.6% |
| 410 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 33,672.0 | $691K | 0.05% | -417.0 | -1.2% | $20.51 | -0.8% |
| 411 | BOTZ | GLOBAL X FDS | — | 18,194.0 | $690K | 0.05% | +117.0 | +0.7% | $37.94 | -4.1% |
| 412 | FROG | JFROG LTD | Technology | 7,536.0 | $685K | 0.05% | +5K | +177.2% | $90.88 | +0.4% |
| 413 | O | REALTY INCOME CORP | Real Estate | 11,043.0 | $684K | 0.05% | +737.0 | +7.2% | $61.96 | +1.6% |
| 414 | MSA | MSA SAFETY INC | Industrials | 3,915.0 | $683K | 0.05% | +459.0 | +13.3% | $174.58 | +8.5% |
| 415 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,844.0 | $683K | 0.05% | +246.0 | +15.4% | $370.59 | -2.9% |
| 416 | ABNB | AIRBNB INC | Consumer Cyclical | 4,773.0 | $683K | 0.05% | -300.0 | -5.9% | $143.10 | +30.3% |
| 417 | F | FORD MTR CO | Consumer Cyclical | 48,959.0 | $681K | 0.05% | +903.0 | +1.9% | $13.90 | +4.2% |
| 418 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 36,494.0 | $680K | 0.05% | -293.0 | -0.8% | $18.64 | +2.8% |
| 419 | HWM | HOWMET AEROSPACE INC | Industrials | 2,528.0 | $680K | 0.05% | +731.0 | +40.7% | $268.93 | +5.4% |
| 420 | VTIP | VANGUARD MALVERN FDS | — | 13,487.0 | $677K | 0.05% | +10K | +338.5% | $50.23 | -0.9% |
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%