Portfolio (Quarterly)
Guide ↗
LANARK FINANCIAL, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | WSO | WATSCO INC | Industrials | 1,623.0 | $676K | 0.05% | +13.0 | +0.8% | $416.73 | -23.3% |
| 422 | ENB | ENBRIDGE INC | Energy | 12,454.0 | $675K | 0.05% | -661.0 | -5.0% | $54.21 | -7.3% |
| 423 | NGG | NATIONAL GRID PLC | Utilities | 8,147.0 | $675K | 0.05% | -263.0 | -3.1% | $82.87 | -2.7% |
| 424 | AMP | AMERIPRISE FINL INC | Financial Services | 1,470.0 | $674K | 0.05% | +89.0 | +6.4% | $458.76 | +22.0% |
| 425 | — | ISHARES TR | — | 33,344.0 | $673K | 0.05% | -415.0 | -1.2% | $20.19 | — |
| 426 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 1,535.0 | $672K | 0.05% | -25.0 | -1.6% | $437.64 | -14.7% |
| 427 | ECL | ECOLAB INC | Basic Materials | 2,411.0 | $672K | 0.05% | -154.0 | -6.0% | $278.62 | +2.5% |
| 428 | BTAL | AGF INVTS TR | — | 60,086.0 | $670K | 0.04% | +18K | +41.9% | $11.15 | +7.2% |
| 429 | SBAR | SIMPLIFY EXCHANGE TRADED FUN | — | 26,149.0 | $669K | 0.04% | +17K | +194.4% | $25.60 | +0.9% |
| 430 | SCHB | SCHWAB STRATEGIC TR | — | 23,020.0 | $667K | 0.04% | +757.0 | +3.4% | $28.96 | +2.7% |
| 431 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,275.0 | $666K | 0.04% | -123.0 | -8.8% | $522.69 | +2.2% |
| 432 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 6,082.0 | $666K | 0.04% | — | — | $109.53 | +2.0% |
| 433 | LIN | LINDE PLC | Basic Materials | 1,276.0 | $662K | 0.04% | -26.0 | -2.0% | $518.94 | -7.3% |
| 434 | ITT | ITT INC | Industrials | 3,345.0 | $662K | 0.04% | -36.0 | -1.1% | $197.79 | +8.0% |
| 435 | SNX | TD SYNNEX CORPORATION | Technology | 2,470.0 | $660K | 0.04% | -502.0 | -16.9% | $267.34 | -5.8% |
| 436 | IMTM | ISHARES TR | — | 12,378.0 | $660K | 0.04% | +4K | +51.0% | $53.33 | +0.6% |
| 437 | — | NUVEEN CR STRATEGIES INCOME | — | 135,835.0 | $660K | 0.04% | +14K | +11.2% | $4.86 | — |
| 438 | IGIB | ISHARES TR | — | 12,412.0 | $660K | 0.04% | -262.0 | -2.1% | $53.17 | -1.5% |
| 439 | RRX | REGAL REXNORD CORPORATION | Industrials | 2,758.0 | $657K | 0.04% | — | — | $238.19 | -28.8% |
| 440 | LAMR | LAMAR ADVERTISING CO | Real Estate | 4,193.0 | $654K | 0.04% | -29.0 | -0.7% | $155.98 | -1.3% |
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%