Portfolio (Quarterly)
Guide ↗
LANARK FINANCIAL, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 4,955.0 | $1.2M | 0.08% | -51.0 | -1.0% | $246.25 | -0.8% |
| 262 | — | CENCORA INC | — | 4,300.0 | $1.2M | 0.08% | +47.0 | +1.1% | $283.01 | — |
| 263 | JAAA | JANUS DETROIT STR TR | — | 23,853.0 | $1.2M | 0.08% | -3K | -9.5% | $50.49 | +0.3% |
| 264 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 7,668.0 | $1.2M | 0.08% | +679.0 | +9.7% | $157.03 | -29.8% |
| 265 | APH | AMPHENOL CORP | Technology | 6,814.0 | $1.2M | 0.08% | +3K | +80.0% | $176.33 | -13.7% |
| 266 | CHRD | CHORD ENERGY CORPORATION | Energy | 10,356.0 | $1.2M | 0.08% | -65.0 | -0.6% | $114.30 | +26.1% |
| 267 | — | CORPAY INC | — | 3,530.0 | $1.2M | 0.08% | +31.0 | +0.9% | $333.27 | — |
| 268 | RWO | SPDR INDEX SHS FDS | — | 23,449.0 | $1.2M | 0.08% | +944.0 | +4.2% | $49.71 | +1.5% |
| 269 | XSOE | WISDOMTREE TR | — | 23,566.0 | $1.2M | 0.08% | -2K | -8.6% | $49.18 | -5.2% |
| 270 | CXT | CRANE NXT CO | Industrials | 22,644.0 | $1.2M | 0.08% | +3K | +12.9% | $51.16 | -2.7% |
| 271 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 31,688.0 | $1.2M | 0.08% | +2K | +5.6% | $36.53 | +1.9% |
| 272 | — | HONEYWELL INTL INC | — | 5,121.0 | $1.1M | 0.08% | NEW | — | $223.90 | — |
| 273 | VAL | VALARIS LTD | Energy | 15,710.0 | $1.1M | 0.08% | — | — | $72.60 | +16.1% |
| 274 | FCX | FREEPORT MCMORAN INC | Basic Materials | 18,034.0 | $1.1M | 0.08% | — | — | $62.89 | +22.8% |
| 275 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 87,983.0 | $1.1M | 0.08% | +38K | +75.4% | $12.89 | +3.4% |
| 276 | TOTL | SSGA ACTIVE ETF TR | — | 28,687.0 | $1.1M | 0.08% | -6K | -18.4% | $39.47 | -1.6% |
| 277 | — | HONEYWELL AEROSPACE INC | — | 5,121.0 | $1.1M | 0.08% | NEW | — | $221.08 | — |
| 278 | BN | BROOKFIELD CORP | Financial Services | 26,541.0 | $1.1M | 0.08% | — | — | $42.59 | -1.9% |
| 279 | IWS | ISHARES TR | — | 6,865.0 | $1.1M | 0.08% | -197.0 | -2.8% | $164.61 | +4.3% |
| 280 | MO | ALTRIA GROUP INC | Consumer Defensive | 15,704.0 | $1.1M | 0.08% | +1K | +7.9% | $71.95 | -4.9% |
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
24.5%
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%