Portfolio (Quarterly)
Guide ↗
LANARK FINANCIAL, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | RPM | RPM INTL INC | Basic Materials | 4,105.0 | $456K | 0.03% | +1K | +43.1% | $111.15 | -0.8% |
| 562 | VCLT | VANGUARD SCOTTSDALE FDS | — | 6,051.0 | $455K | 0.03% | — | — | $75.25 | -4.6% |
| 563 | AGX | ARGAN INC | Industrials | 570.0 | $455K | 0.03% | -319.0 | -35.9% | $798.55 | -35.3% |
| 564 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,502.0 | $455K | 0.03% | +586.0 | +64.0% | $303.04 | -3.4% |
| 565 | ONON | ON HLDG AG | Consumer Cyclical | 12,818.0 | $454K | 0.03% | -5K | -28.2% | $35.42 | -15.6% |
| 566 | SHYG | ISHARES TR | — | 10,692.0 | $453K | 0.03% | — | — | $42.41 | -0.5% |
| 567 | PB | PROSPERITY BANCSHARES INC | Financial Services | 6,207.0 | $453K | 0.03% | -42.0 | -0.7% | $73.03 | -0.6% |
| 568 | NVS | NOVARTIS AG | Healthcare | 2,866.0 | $449K | 0.03% | -44.0 | -1.5% | $156.72 | -0.3% |
| 569 | GWW | WW GRAINGER INC | Industrials | 329.0 | $448K | 0.03% | -5.0 | -1.5% | $1360.40 | -4.4% |
| 570 | CR | CRANE COMPANY | Industrials | 2,001.0 | $446K | 0.03% | -21.0 | -1.0% | $223.07 | -7.4% |
| 571 | — | FEDEX FGHT HLDG CO INC | — | 2,956.0 | $446K | 0.03% | NEW | — | $151.00 | — |
| 572 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 10,223.0 | $446K | 0.03% | -1K | -10.3% | $43.61 | -1.5% |
| 573 | VIV | TELEFONICA BRASIL SA | Communication Services | 33,876.0 | $446K | 0.03% | +12K | +56.8% | $13.16 | -14.7% |
| 574 | BWXT | BWX TECHNOLOGIES INC | Industrials | 2,280.0 | $444K | 0.03% | -330.0 | -12.6% | $194.65 | -19.6% |
| 575 | OMC | OMNICOM GROUP INC | Communication Services | 6,092.0 | $444K | 0.03% | +2K | +32.7% | $72.83 | +19.6% |
| 576 | CLX | CLOROX CO DEL | Consumer Defensive | 4,633.0 | $442K | 0.03% | +1K | +47.5% | $95.44 | +11.1% |
| 577 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 4,895.0 | $441K | 0.03% | -126.0 | -2.5% | $90.10 | -5.0% |
| 578 | HDV | ISHARES TR | — | 16,081.0 | $441K | 0.03% | +10K | +173.1% | $27.41 | +8.5% |
| 579 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 7,409.0 | $440K | 0.03% | +110.0 | +1.5% | $59.36 | -7.9% |
| 580 | FDIS | FIDELITY COVINGTON TRUST | — | 4,270.0 | $439K | 0.03% | — | — | $102.84 | -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%