Portfolio (Quarterly)
Guide ↗
LANARK FINANCIAL, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JNJ | JOHNSON & JOHNSON | Healthcare | 33,355.0 | $8.5M | 0.57% | +1K | +4.5% | $253.97 | +6.4% |
| 22 | GOOG | ALPHABET INC | — | 23,526.0 | $8.3M | 0.56% | +399.0 | +1.7% | $353.34 | — |
| 23 | VTI | VANGUARD INDEX FDS | — | 21,937.0 | $8.1M | 0.55% | +761.0 | +3.6% | $370.04 | +2.2% |
| 24 | PWR | QUANTA SVCS INC | Industrials | 11,233.0 | $8.1M | 0.55% | -130.0 | -1.1% | $720.04 | -11.2% |
| 25 | AGG | ISHARES TR | — | 81,024.0 | $8.0M | 0.54% | +11K | +15.7% | $98.98 | -1.6% |
| 26 | MU | MICRON TECHNOLOGY INC | Technology | 6,945.0 | $8.0M | 0.54% | -1K | -14.9% | $1154.35 | -16.2% |
| 27 | DTM | DT MIDSTREAM INC | Energy | 51,976.0 | $7.6M | 0.52% | -733.0 | -1.4% | $146.74 | -13.6% |
| 28 | SRE | SEMPRA | Utilities | 79,251.0 | $7.3M | 0.50% | — | — | $92.71 | -10.6% |
| 29 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 49,750.0 | $7.3M | 0.49% | +375.0 | +0.8% | $146.64 | -1.3% |
| 30 | WMB | WILLIAMS COS INC | Energy | 97,991.0 | $7.3M | 0.49% | -1K | -1.4% | $74.34 | -5.2% |
| 31 | VCIT | VANGUARD SCOTTSDALE FDS | — | 86,263.0 | $7.1M | 0.48% | +7K | +8.2% | $82.65 | -1.9% |
| 32 | MS | MORGAN STANLEY | Financial Services | 33,811.0 | $7.1M | 0.48% | -373.0 | -1.1% | $209.04 | +2.5% |
| 33 | XLK | SELECT SECTOR SPDR TR | — | 35,166.0 | $6.7M | 0.45% | +384.0 | +1.1% | $190.52 | -3.8% |
| 34 | GLW | CORNING INC | Technology | 25,893.0 | $6.6M | 0.45% | -12K | -32.4% | $255.44 | -41.4% |
| 35 | LLY | ELI LILLY & CO | Healthcare | 5,499.0 | $6.6M | 0.45% | -115.0 | -2.0% | $1199.53 | +4.6% |
| 36 | VRT | VERTIV HOLDINGS CO | Industrials | 19,645.0 | $6.6M | 0.45% | -620.0 | -3.1% | $334.82 | -21.8% |
| 37 | PH | PARKER-HANNIFIN CORP | Industrials | 6,552.0 | $6.4M | 0.43% | — | — | $978.12 | +2.4% |
| 38 | AMAT | APPLIED MATLS INC | Technology | 8,697.0 | $6.3M | 0.43% | -406.0 | -4.5% | $723.08 | -31.9% |
| 39 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 41,617.0 | $6.1M | 0.41% | +7K | +19.1% | $146.11 | -2.1% |
| 40 | NI | NISOURCE INC | Utilities | 126,380.0 | $6.0M | 0.41% | -2K | -1.4% | $47.55 | -14.6% |
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%