Portfolio (Quarterly)
Guide ↗
LANARK FINANCIAL, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | PLD | PROLOGIS INC. | Real Estate | 3,974.0 | $538K | 0.04% | +249.0 | +6.7% | $135.48 | +4.5% |
| 502 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 13,603.0 | $538K | 0.04% | -193.0 | -1.4% | $39.57 | +12.9% |
| 503 | AZN | ASTRAZENECA PLC | Healthcare | 2,826.0 | $536K | 0.04% | +1K | +67.4% | $189.68 | -13.1% |
| 504 | VICR | VICOR CORP | Technology | 1,407.0 | $534K | 0.04% | +78.0 | +5.9% | $379.78 | -44.5% |
| 505 | A | AGILENT TECHNOLOGIES INC | Healthcare | 4,018.0 | $534K | 0.04% | +2K | +70.4% | $132.83 | +20.2% |
| 506 | UBS | UBS GROUP AG | Financial Services | 10,656.0 | $528K | 0.04% | -92.0 | -0.9% | $49.56 | +7.8% |
| 507 | BCO | BRINKS CO | Industrials | 5,586.0 | $528K | 0.04% | +83.0 | +1.5% | $94.49 | +18.7% |
| 508 | QAI | NEW YORK LIFE INVESTMENTS ET | — | 14,416.0 | $528K | 0.04% | +756.0 | +5.5% | $36.60 | -0.4% |
| 509 | EOS | EATON VANCE ENHANCED EQUITY | Financial Services | 23,850.0 | $526K | 0.04% | — | — | $22.04 | -2.5% |
| 510 | LPLA | LPL FINL HLDGS INC | Financial Services | 1,855.0 | $523K | 0.04% | +12.0 | +0.7% | $281.68 | +26.9% |
| 511 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 4,627.0 | $522K | 0.04% | -1K | -18.4% | $112.74 | +14.4% |
| 512 | — | AMERICA MOVIL SAB DE CV | — | 19,946.0 | $518K | 0.04% | -136.0 | -0.7% | $25.99 | — |
| 513 | VONG | VANGUARD SCOTTSDALE FDS | — | 4,051.0 | $518K | 0.04% | -2K | -37.8% | $127.81 | -1.7% |
| 514 | — | CNH INDL N V | — | 45,857.0 | $515K | 0.04% | +44K | +2273.6% | $11.23 | — |
| 515 | ELD | WISDOMTREE TR | — | 17,873.0 | $513K | 0.04% | -2K | -7.9% | $28.70 | +1.2% |
| 516 | BLW | BLACKROCK LTD DURATION INCOM | Financial Services | 41,027.0 | $512K | 0.04% | +5K | +14.6% | $12.49 | +2.2% |
| 517 | PHM | PULTE GROUP INC | Consumer Cyclical | 3,706.0 | $508K | 0.03% | -42.0 | -1.1% | $137.21 | -6.5% |
| 518 | TFC | TRUIST FINL CORP | Financial Services | 10,153.0 | $506K | 0.03% | -761.0 | -7.0% | $49.82 | +1.8% |
| 519 | IGSB | ISHARES TR | — | 9,614.0 | $504K | 0.03% | -331.0 | -3.3% | $52.41 | -0.5% |
| 520 | MBI | MBIA INC | Financial Services | 77,197.0 | $503K | 0.03% | — | — | $6.52 | -27.1% |
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%