Portfolio (Quarterly)
Guide ↗
LANARK FINANCIAL, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | HUDSON PACIFIC PROPERTIES IN | — | 141,220.0 | $2.1M | 0.14% | — | — | $15.19 | — |
| 162 | DVY | ISHARES TR | — | 13,700.0 | $2.1M | 0.14% | +100.0 | +0.7% | $156.30 | +5.5% |
| 163 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 15,733.0 | $2.1M | 0.14% | -838.0 | -5.1% | $134.57 | +19.9% |
| 164 | VST | VISTRA CORP | Utilities | 13,298.0 | $2.1M | 0.14% | — | — | $158.64 | -11.4% |
| 165 | WTPI | WISDOMTREE TR | — | 63,321.0 | $2.1M | 0.14% | +12K | +24.3% | $32.79 | +1.6% |
| 166 | VIG | VANGUARD SPECIALIZED FUNDS | — | 8,680.0 | $2.1M | 0.14% | -2K | -16.7% | $236.63 | +3.3% |
| 167 | SPEM | SPDR INDEX SHS FDS | — | 39,513.0 | $2.0M | 0.14% | -1K | -3.1% | $51.78 | -0.1% |
| 168 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 7,978.0 | $2.0M | 0.14% | +766.0 | +10.6% | $255.88 | +25.6% |
| 169 | HYDB | ISHARES TR | — | 43,585.0 | $2.0M | 0.14% | +14K | +49.8% | $46.77 | -0.6% |
| 170 | RTX | RTX CORPORATION | Industrials | 10,731.0 | $2.0M | 0.14% | — | — | $189.74 | +18.8% |
| 171 | EBAY | EBAY INC. | Consumer Cyclical | 18,096.0 | $2.0M | 0.14% | -407.0 | -2.2% | $111.75 | -8.5% |
| 172 | SMH | VANECK ETF TRUST | — | 3,075.0 | $2.0M | 0.14% | +562.0 | +22.4% | $655.89 | -13.1% |
| 173 | TXN | TEXAS INSTRS INC | Technology | 6,673.0 | $2.0M | 0.14% | -126.0 | -1.9% | $298.10 | -8.7% |
| 174 | IEMG | ISHARES INC | — | 24,001.0 | $2.0M | 0.14% | -668.0 | -2.7% | $82.84 | -3.9% |
| 175 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 28,212.0 | $2.0M | 0.13% | +4K | +16.2% | $69.98 | -7.0% |
| 176 | VB | VANGUARD INDEX FDS | — | 6,497.0 | $2.0M | 0.13% | +266.0 | +4.3% | $303.13 | +0.2% |
| 177 | RY | ROYAL BK CDA | Financial Services | 9,429.0 | $2.0M | 0.13% | -275.0 | -2.8% | $206.98 | +2.9% |
| 178 | POWL | POWELL INDS INC | Industrials | 6,806.0 | $1.9M | 0.13% | +4K | +142.8% | $286.36 | -28.9% |
| 179 | BLV | VANGUARD BD INDEX FDS | — | 27,771.0 | $1.9M | 0.13% | +4K | +16.1% | $68.93 | -4.8% |
| 180 | VYMI | VANGUARD WHITEHALL FDS | — | 19,390.0 | $1.9M | 0.13% | +4K | +25.1% | $98.20 | +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%