Portfolio (Quarterly)
Guide ↗
LANARK FINANCIAL, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | FITB | FIFTH THIRD BANCORP | Financial Services | 63,014.0 | $3.6M | 0.24% | — | — | $56.37 | -2.7% |
| 102 | UBER | UBER TECHNOLOGIES INC | Technology | 48,696.0 | $3.5M | 0.24% | -2K | -3.0% | $72.16 | +9.2% |
| 103 | AMT | AMERICAN TOWER CORP | Real Estate | 21,135.0 | $3.5M | 0.23% | +16K | +302.1% | $163.58 | +7.5% |
| 104 | LQD | ISHARES TR | — | 31,321.0 | $3.4M | 0.23% | -2K | -4.7% | $109.07 | -2.9% |
| 105 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,811.0 | $3.4M | 0.23% | +99.0 | +1.5% | $500.39 | — |
| 106 | DY | DYCOM INDS INC | Industrials | 6,725.0 | $3.4M | 0.23% | -92.0 | -1.4% | $505.59 | -22.3% |
| 107 | PEP | PEPSICO INC | Consumer Defensive | 25,004.0 | $3.4M | 0.23% | +397.0 | +1.6% | $135.40 | +6.0% |
| 108 | BIV | VANGUARD BD INDEX FDS | — | 42,838.0 | $3.3M | 0.22% | +7K | +20.4% | $76.70 | -1.7% |
| 109 | SPYG | SPDR SERIES TRUST | — | 27,491.0 | $3.3M | 0.22% | +4K | +17.3% | $118.99 | +1.0% |
| 110 | IRM | IRON MTN INC DEL | Real Estate | 25,089.0 | $3.2M | 0.21% | -337.0 | -1.3% | $126.31 | -3.4% |
| 111 | CMCSA | COMCAST CORP NEW | Communication Services | 127,454.0 | $3.1M | 0.21% | +109K | +609.3% | $24.55 | +9.4% |
| 112 | VTHR | VANGUARD SCOTTSDALE FDS | — | 9,435.0 | $3.1M | 0.21% | — | — | $331.43 | +2.3% |
| 113 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 23,588.0 | $3.1M | 0.21% | +367.0 | +1.6% | $132.52 | +2.7% |
| 114 | DLR | DIGITAL RLTY TR INC | Real Estate | 17,185.0 | $3.1M | 0.21% | -208.0 | -1.2% | $179.58 | +6.1% |
| 115 | SPSM | SPDR SERIES TRUST | — | 53,447.0 | $3.1M | 0.21% | +2K | +3.9% | $57.67 | -0.7% |
| 116 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 37,844.0 | $3.1M | 0.21% | -827.0 | -2.1% | $81.06 | +1.1% |
| 117 | LNT | ALLIANT ENERGY CORP | Utilities | 40,179.0 | $3.1M | 0.21% | -453.0 | -1.1% | $76.29 | -11.0% |
| 118 | MTGP | WISDOMTREE TR | — | 69,216.0 | $3.1M | 0.21% | +4K | +6.5% | $44.16 | -1.1% |
| 119 | KO | COCA COLA CO | Consumer Defensive | 37,491.0 | $3.0M | 0.21% | +1K | +3.7% | $81.27 | +12.1% |
| 120 | EFA | ISHARES TR | — | 28,554.0 | $3.0M | 0.20% | — | — | $103.88 | +4.2% |
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%