Portfolio (Quarterly)
Guide ↗
LANARK FINANCIAL, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GEV | GE VERNOVA INC | Utilities | 4,154.0 | $4.9M | 0.33% | +99.0 | +2.4% | $1174.97 | -18.6% |
| 62 | MRK | MERCK & CO INC | Healthcare | 37,890.0 | $4.9M | 0.33% | +626.0 | +1.7% | $128.50 | +18.7% |
| 63 | LMT | LOCKHEED MARTIN CORP | Industrials | 9,458.0 | $4.8M | 0.33% | +73.0 | +0.8% | $509.48 | +10.6% |
| 64 | INTC | INTEL CORP | Technology | 33,922.0 | $4.7M | 0.32% | -1K | -2.9% | $139.63 | -35.5% |
| 65 | SYK | STRYKER CORPORATION | Healthcare | 14,987.0 | $4.7M | 0.32% | +83.0 | +0.6% | $314.85 | +4.6% |
| 66 | IWD | ISHARES TR | — | 19,175.0 | $4.6M | 0.32% | — | — | $242.44 | +6.1% |
| 67 | WTV | WISDOMTREE TR | — | 45,345.0 | $4.6M | 0.31% | +4K | +10.7% | $101.72 | +6.5% |
| 68 | EFG | ISHARES TR | — | 36,207.0 | $4.5M | 0.30% | -1K | -3.1% | $124.42 | +1.0% |
| 69 | DDWM | WISDOMTREE TR | — | 97,440.0 | $4.5M | 0.30% | +4K | +4.8% | $46.18 | +2.6% |
| 70 | CAT | CATERPILLAR INC | Industrials | 4,198.0 | $4.5M | 0.30% | +21.0 | +0.5% | $1065.05 | -22.3% |
| 71 | SPHY | SPDR SERIES TRUST | — | 187,043.0 | $4.4M | 0.30% | +8K | +4.5% | $23.44 | -0.6% |
| 72 | LRCX | LAM RESEARCH CORP | Technology | 10,114.0 | $4.4M | 0.30% | -233.0 | -2.2% | $433.33 | -27.5% |
| 73 | PDP | INVESCO EXCHANGE TRADED FD T | — | 28,541.0 | $4.3M | 0.29% | — | — | $151.73 | -9.8% |
| 74 | VWO | VANGUARD INTL EQUITY INDEX F | — | 72,277.0 | $4.3M | 0.29% | +4K | +6.2% | $59.69 | +1.3% |
| 75 | BNDX | VANGUARD CHARLOTTE FDS | — | 88,530.0 | $4.3M | 0.29% | +7K | +8.8% | $48.43 | -1.6% |
| 76 | NXPI | NXP SEMICONDUCTORS N V | Technology | 15,133.0 | $4.3M | 0.29% | +195.0 | +1.3% | $281.04 | -19.7% |
| 77 | CCJ | CAMECO CORP | Energy | 41,204.0 | $4.2M | 0.28% | -461.0 | -1.1% | $101.86 | +0.6% |
| 78 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 8,770.0 | $4.2M | 0.28% | +717.0 | +8.9% | $477.59 | -12.3% |
| 79 | VGT | VANGUARD WORLD FD | — | 34,581.0 | $4.1M | 0.28% | +30K | +693.5% | $119.52 | -0.9% |
| 80 | CVX | CHEVRON CORPORATION | Energy | 24,658.0 | $4.1M | 0.28% | +318.0 | +1.3% | $165.76 | +23.8% |
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%