Portfolio (Quarterly)
Guide ↗
LANARK FINANCIAL, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | ROST | ROSS STORES INC | Consumer Cyclical | 2,720.0 | $589K | 0.04% | -569.0 | -17.3% | $216.63 | +11.3% |
| 442 | AIRR | FIRST TRUST RBA AMERICAN | — | 5,295.0 | $587K | 0.04% | -163.0 | -3.0% | $110.80 | +0.4% |
| 443 | WSO | WATSCO INC | Industrials | 1,610.0 | $586K | 0.04% | — | — | $363.79 | -16.9% |
| 444 | VSEC | VSE CORP | Industrials | 3,167.0 | $584K | 0.04% | -748.0 | -19.1% | $184.40 | +18.0% |
| 445 | CSGP | COSTAR GROUP INC | Real Estate | 14,469.0 | $584K | 0.04% | +10K | +243.9% | $40.34 | -18.7% |
| 446 | ENSG | ENSIGN GROUP INC COM USD0.001 | Healthcare | 2,890.0 | $582K | 0.04% | -25.0 | -0.9% | $201.50 | -11.2% |
| 447 | TMHC | TAYLOR MORRISON HOME | Consumer Cyclical | 9,940.0 | $579K | 0.04% | — | — | $58.24 | +24.4% |
| 448 | — | CARREFOUR SA | — | 155,795.0 | $571K | 0.04% | -41K | -21.0% | $3.67 | — |
| 449 | BCO | BRINK'S COMPANY | Industrials | 5,503.0 | $570K | 0.04% | -1K | -16.3% | $103.63 | +7.1% |
| 450 | GLD | SPDR GOLD TR | Financial Services | 1,320.0 | $568K | 0.04% | -20.0 | -1.5% | $430.29 | -0.5% |
| 451 | DSL | DOUBLELINE INCOME SOLUTIONS FD | Financial Services | 52,401.0 | $568K | 0.04% | +330.0 | +0.6% | $10.83 | -1.6% |
| 452 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 4,831.0 | $567K | 0.04% | +36.0 | +0.8% | $117.40 | -31.3% |
| 453 | MSA | MSA SAFETY INCORPORATED | Industrials | 3,456.0 | $567K | 0.04% | — | — | $163.95 | +14.5% |
| 454 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 20,616.0 | $565K | 0.04% | — | — | $27.40 | +0.1% |
| 455 | DES | WISDOMTREE TRUST | — | 15,715.0 | $565K | 0.04% | +8K | +97.2% | $35.94 | +12.9% |
| 456 | MSCI | MSCI INC | Financial Services | 1,047.0 | $564K | 0.04% | -20.0 | -1.9% | $539.01 | +4.6% |
| 457 | VOE | VANGUARD INDEX FUNDS | — | 3,061.0 | $564K | 0.04% | +3K | +927.2% | $184.32 | +13.3% |
| 458 | ETN | EATON CORPORATION PLC | Industrials | 1,574.0 | $563K | 0.04% | +203.0 | +14.8% | $357.69 | +14.4% |
| 459 | STM | STMICROELECTRONICS N V | Technology | 16,224.0 | $561K | 0.04% | -10K | -37.7% | $34.55 | +43.2% |
| 460 | SCHB | SCHWAB STRATEGIC TR | — | 22,263.0 | $559K | 0.04% | -223.0 | -1.0% | $25.10 | +17.9% |
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
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%