Portfolio (Quarterly)
Guide ↗
LANARK FINANCIAL, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 2,169.0 | $258K | 0.02% | -514.0 | -19.2% | $118.77 | -5.6% |
| 762 | GBAB | GUGGENHEIM TAXABLE MUNICP BO | Financial Services | 17,773.0 | $257K | 0.02% | +2K | +14.3% | $14.46 | -4.4% |
| 763 | QQA | INVESCO ACTIVELY MANAGED EXC | — | 4,414.0 | $254K | 0.02% | +3K | +204.4% | $57.64 | -2.4% |
| 764 | IJK | ISHARES TR | — | 2,162.0 | $254K | 0.02% | — | — | $117.50 | -1.7% |
| 765 | — | BUNGE GLOBAL SA | — | 2,367.0 | $253K | 0.02% | NEW | — | $106.73 | — |
| 766 | VBR | VANGUARD INDEX FDS | — | 1,039.0 | $252K | 0.02% | — | — | $242.99 | +2.5% |
| 767 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,723.0 | $250K | 0.02% | -1K | -28.0% | $91.71 | -0.7% |
| 768 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 2,732.0 | $249K | 0.02% | -274.0 | -9.1% | $91.20 | -16.6% |
| 769 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 1,205.0 | $249K | 0.02% | — | — | $206.29 | -10.9% |
| 770 | TPR | TAPESTRY INC | Consumer Cyclical | 1,695.0 | $248K | 0.02% | -146.0 | -7.9% | $146.38 | -11.1% |
| 771 | BP | BP PLC | Energy | 6,702.0 | $248K | 0.02% | — | — | $36.95 | +21.1% |
| 772 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 4,479.0 | $246K | 0.02% | — | — | $55.00 | +2.7% |
| 773 | XLRE | SELECT SECTOR SPDR TR | — | 5,593.0 | $246K | 0.02% | +2K | +38.2% | $44.03 | +2.4% |
| 774 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 9,799.0 | $246K | 0.02% | +2K | +26.7% | $25.07 | +0.2% |
| 775 | ADBE | ADOBE INC | Technology | 1,198.0 | $246K | 0.02% | -3K | -69.9% | $205.02 | +34.3% |
| 776 | LFUS | LITTELFUSE INC | Technology | 536.0 | $244K | 0.02% | +105.0 | +24.4% | $455.33 | -9.5% |
| 777 | PENG | PENGUIN SOLUTIONS INC | Technology | 3,206.0 | $244K | 0.02% | NEW | — | $76.01 | -30.8% |
| 778 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 822.0 | $243K | 0.02% | — | — | $296.15 | +15.4% |
| 779 | AME | AMETEK INC | Industrials | 1,006.0 | $243K | 0.02% | +23.0 | +2.3% | $241.94 | -1.0% |
| 780 | JANW | AIM ETF PRODUCTS TRUST | — | 6,260.0 | $242K | 0.02% | — | — | $38.67 | +1.7% |
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
24.5%
Financial Services
18.8%
Industrials
13.0%
Utilities
8.3%
Consumer Cyclical
7.8%
Healthcare
7.3%
Energy
5.9%
Communication Services
5.0%
Consumer Defensive
4.9%
Real Estate
2.8%