Portfolio (Quarterly)
Guide ↗
LANARK FINANCIAL, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SN | SHARKNINJA INC | Consumer Cyclical | 12,274.0 | $1.9M | 0.13% | — | — | $152.27 | +18.7% |
| 182 | SHY | ISHARES TR | — | 22,756.0 | $1.9M | 0.13% | -5K | -19.3% | $82.11 | -0.1% |
| 183 | VXF | VANGUARD INDEX FDS | — | 7,575.0 | $1.9M | 0.13% | +885.0 | +13.2% | $246.24 | -0.3% |
| 184 | SO | SOUTHERN CO | Utilities | 19,341.0 | $1.9M | 0.12% | +600.0 | +3.2% | $95.71 | -7.1% |
| 185 | VYM | VANGUARD WHITEHALL FDS | — | 11,615.0 | $1.8M | 0.12% | -700.0 | -5.7% | $158.04 | +4.4% |
| 186 | WAB | WABTEC | Industrials | 6,794.0 | $1.8M | 0.12% | -46.0 | -0.7% | $269.60 | +10.4% |
| 187 | BKR | BAKER HUGHES COMPANY | Energy | 32,760.0 | $1.8M | 0.12% | -458.0 | -1.4% | $55.50 | +12.3% |
| 188 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,791.0 | $1.8M | 0.12% | — | — | $1011.40 | +2.8% |
| 189 | FFIV | F5 INC | Technology | 4,291.0 | $1.8M | 0.12% | -61.0 | -1.4% | $415.96 | -7.5% |
| 190 | TIC | TIC SOLUTIONS INC | Industrials | 219,408.0 | $1.8M | 0.12% | -2K | -0.7% | $8.09 | +17.6% |
| 191 | LEU | CENTRUS ENERGY CORP | Energy | 10,527.0 | $1.8M | 0.12% | -147.0 | -1.4% | $167.87 | +11.0% |
| 192 | IYW | ISHARES TR | — | 6,878.0 | $1.7M | 0.12% | — | — | $252.23 | -2.0% |
| 193 | VRSN | VERISIGN INC | Technology | 6,877.0 | $1.7M | 0.12% | -52.0 | -0.8% | $251.57 | +12.0% |
| 194 | AXON | AXON ENTERPRISE INC | Industrials | 3,076.0 | $1.7M | 0.12% | -56.0 | -1.8% | $560.61 | +12.0% |
| 195 | SCHD | SCHWAB STRATEGIC TR | — | 54,095.0 | $1.7M | 0.12% | -57K | -51.5% | $31.71 | +10.7% |
| 196 | AIQ | GLOBAL X FDS | — | 25,983.0 | $1.7M | 0.12% | -366.0 | -1.4% | $65.61 | -3.3% |
| 197 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 8,776.0 | $1.7M | 0.12% | -153.0 | -1.7% | $193.78 | -6.7% |
| 198 | TSLA | TESLA INC | Consumer Cyclical | 3,954.0 | $1.7M | 0.11% | +128.0 | +3.4% | $420.60 | -13.7% |
| 199 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 39,270.0 | $1.7M | 0.11% | +410.0 | +1.1% | $42.34 | +16.8% |
| 200 | VNQ | VANGUARD INDEX FDS | — | 17,220.0 | $1.7M | 0.11% | +630.0 | +3.8% | $96.43 | +2.1% |
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%