Portfolio (Quarterly)
Guide ↗
LANARK FINANCIAL, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DGRW | WISDOMTREE TR | — | 61,065.0 | $5.8M | 0.40% | -2K | -3.4% | $95.62 | +3.6% |
| 42 | TLN | TALEN ENERGY CORP | Utilities | 15,168.0 | $5.8M | 0.40% | -219.0 | -1.4% | $384.26 | -17.3% |
| 43 | CB | CHUBB LIMITED | Financial Services | 17,049.0 | $5.8M | 0.39% | +125.0 | +0.7% | $340.76 | +1.3% |
| 44 | XOM | EXXON MOBIL CORP | Energy | 41,616.0 | $5.7M | 0.39% | +770.0 | +1.9% | $136.72 | +21.1% |
| 45 | VEU | VANGUARD INTL EQUITY INDEX F | — | 67,856.0 | $5.7M | 0.39% | +3K | +4.5% | $83.75 | +0.8% |
| 46 | IJH | ISHARES TR | — | 72,054.0 | $5.6M | 0.38% | +2K | +2.9% | $77.11 | +0.2% |
| 47 | — | ENTERGY CORP NEW | — | 48,220.0 | $5.5M | 0.38% | -689.0 | -1.4% | $114.86 | — |
| 48 | IDA | IDACORP INC | Utilities | 36,555.0 | $5.5M | 0.38% | -514.0 | -1.4% | $151.30 | -6.1% |
| 49 | IJR | ISHARES TR | — | 36,776.0 | $5.5M | 0.37% | -222.0 | -0.6% | $148.31 | -0.4% |
| 50 | IWM | ISHARES TR | — | 18,014.0 | $5.4M | 0.37% | +167.0 | +0.9% | $300.45 | -0.1% |
| 51 | IWF | ISHARES TR | — | 43,549.0 | $5.4M | 0.37% | +33K | +298.6% | $124.17 | -0.9% |
| 52 | RSP | INVESCO EXCHANGE TRADED FD T | — | 25,350.0 | $5.4M | 0.36% | +15K | +136.5% | $212.77 | +3.3% |
| 53 | META | META PLATFORMS INC | Communication Services | 9,489.0 | $5.3M | 0.36% | — | — | $563.34 | -3.5% |
| 54 | IAU | ISHARES GOLD TR | Financial Services | 69,535.0 | $5.3M | 0.36% | -2K | -2.3% | $75.51 | +8.2% |
| 55 | EQIX | EQUINIX INC | Real Estate | 5,020.0 | $5.2M | 0.35% | -50.0 | -1.0% | $1042.39 | +4.1% |
| 56 | SPYV | SPDR SERIES TRUST | — | 85,530.0 | $5.2M | 0.35% | +10K | +13.0% | $60.79 | +4.3% |
| 57 | UNP | UNION PAC CORP | Industrials | 18,754.0 | $5.1M | 0.35% | +102.0 | +0.6% | $272.01 | +9.8% |
| 58 | SYY | SYSCO CORP | Consumer Defensive | 60,857.0 | $5.1M | 0.34% | +609.0 | +1.0% | $83.58 | -1.9% |
| 59 | SCHW | SCHWAB CHARLES CORP | Financial Services | 54,015.0 | $5.0M | 0.34% | +691.0 | +1.3% | $92.27 | +21.0% |
| 60 | AGGY | WISDOMTREE TR | — | 113,538.0 | $4.9M | 0.33% | +7K | +6.3% | $43.48 | -1.9% |
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%