Portfolio (Quarterly)
Guide ↗
LANARK FINANCIAL, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TMUS | T-MOBILE US INC | Communication Services | 24,337.0 | $4.1M | 0.28% | -2K | -6.8% | $167.74 | +9.7% |
| 82 | EFV | ISHARES TR | — | 52,362.0 | $4.0M | 0.27% | -680.0 | -1.3% | $76.55 | +6.3% |
| 83 | CEG | CONSTELLATION ENERGY CORP | Utilities | 16,060.0 | $4.0M | 0.27% | -161.0 | -1.0% | $248.37 | +10.7% |
| 84 | ABBV | ABBVIE INC | Healthcare | 15,573.0 | $3.9M | 0.27% | -2K | -12.1% | $251.65 | +2.3% |
| 85 | RSG | REPUBLIC SVCS INC | Industrials | 18,326.0 | $3.9M | 0.27% | +228.0 | +1.3% | $213.08 | +2.3% |
| 86 | WULF | TERAWULF INC | Financial Services | 157,076.0 | $3.9M | 0.26% | +7K | +4.9% | $24.70 | -35.7% |
| 87 | BSV | VANGUARD BD INDEX FDS | — | 49,631.0 | $3.9M | 0.26% | +8K | +19.8% | $77.91 | -0.4% |
| 88 | IWR | ISHARES TR | — | 34,782.0 | $3.8M | 0.26% | — | — | $110.32 | +2.9% |
| 89 | AEE | AMEREN CORP | Utilities | 33,879.0 | $3.8M | 0.26% | -1K | -3.3% | $113.04 | -2.7% |
| 90 | DELL | DELL TECHNOLOGIES INC | Technology | 8,823.0 | $3.8M | 0.26% | -3K | -23.7% | $431.47 | +8.1% |
| 91 | CNP | CENTERPOINT ENERGY INC | Utilities | 86,363.0 | $3.8M | 0.26% | -1K | -1.4% | $44.04 | -7.2% |
| 92 | WEC | WEC ENERGY GROUP INC | Utilities | 32,266.0 | $3.8M | 0.26% | -460.0 | -1.4% | $116.77 | -4.6% |
| 93 | LOW | LOWES COS INC | Consumer Cyclical | 17,078.0 | $3.8M | 0.26% | — | — | $220.50 | -1.6% |
| 94 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 41,890.0 | $3.8M | 0.26% | -382.0 | -0.9% | $89.85 | +8.9% |
| 95 | MDT | MEDTRONIC PLC | Healthcare | 47,565.0 | $3.7M | 0.25% | +2K | +4.5% | $78.23 | +18.4% |
| 96 | XEL | XCEL ENERGY INC | Utilities | 46,148.0 | $3.7M | 0.25% | -817.0 | -1.7% | $80.30 | -0.5% |
| 97 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 38,925.0 | $3.7M | 0.25% | -1K | -2.8% | $93.92 | +7.8% |
| 98 | CSCO | CISCO SYS INC | Technology | 30,547.0 | $3.6M | 0.24% | -1K | -4.2% | $117.46 | -5.2% |
| 99 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 12,721.0 | $3.6M | 0.24% | -845.0 | -6.2% | $281.22 | -16.9% |
| 100 | HD | HOME DEPOT INC | Consumer Cyclical | 10,128.0 | $3.6M | 0.24% | — | — | $352.68 | -4.0% |
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%