Portfolio (Quarterly)
Guide ↗
LANARK FINANCIAL, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | GPIQ | GOLDMAN SACHS ETF TR | — | 41,614.0 | $2.5M | 0.17% | +7K | +21.3% | $59.31 | -4.3% |
| 142 | SCHR | SCHWAB STRATEGIC TR | — | 99,956.0 | $2.5M | 0.17% | +19K | +23.7% | $24.66 | -0.7% |
| 143 | AMGN | AMGEN INC | Healthcare | 6,784.0 | $2.5M | 0.17% | -621.0 | -8.4% | $362.12 | +22.2% |
| 144 | VTV | VANGUARD INDEX FDS | — | 11,234.0 | $2.4M | 0.17% | +5K | +67.9% | $217.94 | +4.1% |
| 145 | SRLN | SSGA ACTIVE ETF TR | — | 59,792.0 | $2.4M | 0.16% | +2K | +2.9% | $40.29 | +0.7% |
| 146 | TJX | TJX COS INC NEW | Consumer Cyclical | 15,853.0 | $2.4M | 0.16% | -357.0 | -2.2% | $151.50 | -4.6% |
| 147 | IEF | ISHARES TR | — | 25,250.0 | $2.4M | 0.16% | -2K | -8.3% | $94.57 | -1.3% |
| 148 | SNOW | SNOWFLAKE INC | Technology | 9,201.0 | $2.3M | 0.16% | -232.0 | -2.5% | $254.50 | +27.7% |
| 149 | VXUS | VANGUARD STAR FDS | — | 27,313.0 | $2.3M | 0.16% | -7K | -19.4% | $85.49 | +1.7% |
| 150 | VO | VANGUARD INDEX FDS | — | 28,416.0 | $2.3M | 0.15% | +22K | +332.2% | $80.57 | +3.1% |
| 151 | EME | EMCOR GROUP INC | Industrials | 2,692.0 | $2.2M | 0.15% | +173.0 | +6.9% | $829.88 | -2.9% |
| 152 | GE | GE AEROSPACE | Industrials | 5,951.0 | $2.2M | 0.15% | +1K | +20.9% | $373.76 | -4.7% |
| 153 | DUK | DUKE ENERGY CORP NEW | Utilities | 17,498.0 | $2.2M | 0.15% | +323.0 | +1.9% | $126.59 | -2.4% |
| 154 | UTG | REAVES UTIL INCOME FD | Financial Services | 54,264.0 | $2.2M | 0.15% | +3K | +6.2% | $40.72 | -3.9% |
| 155 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,356.0 | $2.2M | 0.15% | -53.0 | -2.2% | $935.77 | +2.3% |
| 156 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 38,966.0 | $2.2M | 0.15% | +4K | +10.6% | $56.48 | +2.6% |
| 157 | SGOV | ISHARES TR | — | 21,805.0 | $2.2M | 0.15% | -14K | -39.6% | $100.67 | -0.1% |
| 158 | GILD | GILEAD SCIENCES INC | Healthcare | 17,146.0 | $2.2M | 0.15% | -129.0 | -0.8% | $126.35 | +16.8% |
| 159 | MCD | MCDONALDS CORP | Consumer Cyclical | 7,997.0 | $2.2M | 0.15% | +314.0 | +4.1% | $270.32 | -1.1% |
| 160 | PRI | PRIMERICA INC | Financial Services | 7,558.0 | $2.1M | 0.15% | — | — | $284.21 | +5.9% |
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%