Portfolio (Quarterly)
Guide ↗
LANARK FINANCIAL, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DUK | DUKE ENERGY CORP NEW | Utilities | 17,498.0 | $2.2M | 0.15% | +323.0 | +1.9% | $126.59 | -5.3% |
| 82 | UTG | REAVES UTIL INCOME FD | Financial Services | 54,264.0 | $2.2M | 0.15% | +3K | +6.2% | $40.72 | -5.6% |
| 83 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 38,966.0 | $2.2M | 0.15% | +4K | +10.6% | $56.48 | +2.5% |
| 84 | MCD | MCDONALDS CORP | Consumer Cyclical | 7,997.0 | $2.2M | 0.15% | +314.0 | +4.1% | $270.32 | +0.2% |
| 85 | DVY | ISHARES TR | — | 13,700.0 | $2.1M | 0.14% | +100.0 | +0.7% | $156.30 | +5.0% |
| 86 | WTPI | WISDOMTREE TR | — | 63,321.0 | $2.1M | 0.14% | +12K | +24.3% | $32.79 | +1.6% |
| 87 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 7,978.0 | $2.0M | 0.14% | +766.0 | +10.6% | $255.88 | +25.7% |
| 88 | HYDB | ISHARES TR | — | 43,585.0 | $2.0M | 0.14% | +14K | +49.8% | $46.77 | -0.5% |
| 89 | SMH | VANECK ETF TRUST | — | 3,075.0 | $2.0M | 0.14% | +562.0 | +22.4% | $655.89 | -14.6% |
| 90 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 28,212.0 | $2.0M | 0.13% | +4K | +16.2% | $69.98 | -6.1% |
| 91 | VB | VANGUARD INDEX FDS | — | 6,497.0 | $2.0M | 0.13% | +266.0 | +4.3% | $303.13 | +0.5% |
| 92 | POWL | POWELL INDS INC | Industrials | 6,806.0 | $1.9M | 0.13% | +4K | +142.8% | $286.36 | -31.0% |
| 93 | BLV | VANGUARD BD INDEX FDS | — | 27,771.0 | $1.9M | 0.13% | +4K | +16.1% | $68.93 | -4.5% |
| 94 | VYMI | VANGUARD WHITEHALL FDS | — | 19,390.0 | $1.9M | 0.13% | +4K | +25.1% | $98.20 | +7.2% |
| 95 | VXF | VANGUARD INDEX FDS | — | 7,575.0 | $1.9M | 0.13% | +885.0 | +13.2% | $246.24 | -0.3% |
| 96 | SO | SOUTHERN CO | Utilities | 19,341.0 | $1.9M | 0.12% | +600.0 | +3.2% | $95.71 | -7.1% |
| 97 | TSLA | TESLA INC | Consumer Cyclical | 3,954.0 | $1.7M | 0.11% | +128.0 | +3.4% | $420.60 | -13.7% |
| 98 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 39,270.0 | $1.7M | 0.11% | +410.0 | +1.1% | $42.34 | +16.8% |
| 99 | VNQ | VANGUARD INDEX FDS | — | 17,220.0 | $1.7M | 0.11% | +630.0 | +3.8% | $96.43 | +2.1% |
| 100 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | — | 81,991.0 | $1.7M | 0.11% | +23K | +40.1% | $20.17 | -1.6% |
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%