Portfolio (Quarterly)
Guide ↗
LANARK FINANCIAL, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | EMR | EMERSON ELECTRIC CO | Industrials | 6,040.0 | $791K | 0.06% | +146.0 | +2.5% | $131.04 | +18.2% |
| 342 | NRG | NRG ENERGY INC | Utilities | 5,367.0 | $784K | 0.06% | -284.0 | -5.0% | $146.14 | -22.3% |
| 343 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 3,986.0 | $782K | 0.06% | +91.0 | +2.3% | $196.07 | +12.5% |
| 344 | VUG | VANGUARD INDEX FUNDS | — | 1,772.0 | $774K | 0.06% | +71.0 | +4.2% | $436.80 | -80.0% |
| 345 | CDNS | CADENCE DESIGN SYSTEMS INC | Technology | 2,773.0 | $771K | 0.06% | +88.0 | +3.3% | $277.87 | +19.4% |
| 346 | BR | BROADRIDGE FINANCIAL SOLUTIONS | Technology | 4,725.0 | $768K | 0.06% | -1K | -20.6% | $162.50 | +13.7% |
| 347 | — | FIRST TRUST LONG SHORT EQUITY | — | 10,910.0 | $768K | 0.06% | +643.0 | +6.3% | $70.36 | — |
| 348 | MTDR | MATADOR RESOURCES COMPANY | Energy | 12,044.0 | $761K | 0.06% | -83.0 | -0.7% | $63.18 | -12.1% |
| 349 | — | WAL-MART DE MEXICO S A B DE | — | 23,468.0 | $760K | 0.06% | +4K | +19.6% | $32.39 | — |
| 350 | HYLB | DBX ETF TRUST | — | 20,818.0 | $753K | 0.06% | -536.0 | -2.5% | $36.16 | +0.8% |
| 351 | TDIV | FIRST TRUST EXCHANGE TRADED | — | 8,012.0 | $750K | 0.06% | -61.0 | -0.8% | $93.66 | +21.9% |
| 352 | MUB | ISHARES TRUST | — | 7,045.0 | $748K | 0.06% | +598.0 | +9.3% | $106.16 | -0.5% |
| 353 | BABA | ALIBABA GROUP HOLDING LTD | Consumer Cyclical | 5,960.0 | $748K | 0.06% | -689.0 | -10.4% | $125.47 | -4.8% |
| 354 | GNW | GENWORTH FINANCIAL INC | Financial Services | 91,985.0 | $747K | 0.06% | — | — | $8.12 | +21.4% |
| 355 | IDXX | IDEXX LABORATORIES CORP | Healthcare | 1,329.0 | $747K | 0.06% | +21.0 | +1.6% | $561.89 | -2.1% |
| 356 | OEF | ISHARES S&P 100 ETF | — | 2,346.0 | $746K | 0.06% | +55.0 | +2.4% | $318.07 | +18.9% |
| 357 | KNG | FIRST TR EXCHANGE TRADED FD IV | — | 15,252.0 | $743K | 0.06% | -2K | -14.0% | $48.71 | +6.3% |
| 358 | TPL | TEXAS PACIFIC LAND CORPORATION | Energy | 1,560.0 | $740K | 0.06% | — | — | $474.56 | -21.4% |
| 359 | UGI | UGI CORPORATION | Utilities | 20,220.0 | $736K | 0.06% | +127.0 | +0.6% | $36.42 | +5.3% |
| 360 | BE | BLOOM ENERGY CORPORATION | Industrials | 5,430.0 | $736K | 0.06% | -3K | -34.7% | $135.49 | +60.5% |
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
21.3%
Financial Services
19.2%
Industrials
12.4%
Utilities
9.4%
Consumer Cyclical
7.9%
Healthcare
7.5%
Energy
7.1%
Consumer Defensive
5.6%
Communication Services
4.9%
Real Estate
2.9%