Portfolio (Quarterly)
Guide ↗
LANARK FINANCIAL, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | CHE | CHEMED CORP NEW | Healthcare | 1,229.0 | $572K | 0.04% | +274.0 | +28.7% | $465.74 | +15.8% |
| 482 | EPI | WISDOMTREE TR | — | 13,375.0 | $572K | 0.04% | -1K | -8.7% | $42.78 | +0.2% |
| 483 | IBB | ISHARES TR | — | 2,994.0 | $569K | 0.04% | -43.0 | -1.4% | $190.19 | +11.4% |
| 484 | — | PGIM ROCK ETF TR | — | 21,595.0 | $568K | 0.04% | — | — | $26.30 | — |
| 485 | SNN | SMITH & NEPHEW PLC | Healthcare | 19,577.0 | $564K | 0.04% | +9K | +76.8% | $28.81 | +1.8% |
| 486 | ABEV | AMBEV SA | Consumer Defensive | 179,424.0 | $563K | 0.04% | -30K | -14.5% | $3.14 | -11.6% |
| 487 | TKR | TIMKEN CO | Industrials | 3,843.0 | $558K | 0.04% | -23.0 | -0.6% | $145.32 | -14.6% |
| 488 | EMBJ | EMBRAER S.A. | Industrials | 8,751.0 | $558K | 0.04% | +1K | +19.7% | $63.80 | +18.6% |
| 489 | KRE | SPDR SERIES TRUST | — | 7,451.0 | $558K | 0.04% | -994.0 | -11.8% | $74.85 | -0.0% |
| 490 | VSEC | VSE CORP | Industrials | 2,426.0 | $554K | 0.04% | -741.0 | -23.4% | $228.50 | -4.2% |
| 491 | FLR | FLUOR CORP | Industrials | 10,515.0 | $551K | 0.04% | -1K | -12.2% | $52.39 | +0.4% |
| 492 | COP | CONOCOPHILLIPS | Energy | 5,295.0 | $551K | 0.04% | -186.0 | -3.4% | $103.97 | +29.9% |
| 493 | BC | BRUNSWICK CORP | Consumer Cyclical | 6,526.0 | $550K | 0.04% | +637.0 | +10.8% | $84.24 | -4.0% |
| 494 | NKE | NIKE INC | Consumer Cyclical | 13,364.0 | $549K | 0.04% | +9K | +225.9% | $41.05 | -1.7% |
| 495 | FXO | FIRST TR EXCHANGE-TRADED FD | — | 8,750.0 | $547K | 0.04% | -324.0 | -3.6% | $62.46 | +5.2% |
| 496 | MBB | ISHARES TR | — | 5,770.0 | $545K | 0.04% | +179.0 | +3.2% | $94.53 | -1.4% |
| 497 | STAG | STAG INDUSTRIAL INC | Real Estate | 14,311.0 | $545K | 0.04% | +131.0 | +0.9% | $38.06 | -4.0% |
| 498 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 24,007.0 | $543K | 0.04% | +3K | +13.8% | $22.61 | +5.4% |
| 499 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 9,829.0 | $541K | 0.04% | -306.0 | -3.0% | $55.09 | +2.1% |
| 500 | — | IQVIA HLDGS INC | — | 2,794.0 | $540K | 0.04% | +311.0 | +12.5% | $193.22 | — |
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%