Lanark Financial portfolio

What changed this quarter

1521 positions with a change (147 new, 688 added to, 597 trimmed, 89 sold); also, 10 entered through an IPO.

No moves of 0.5 points of the portfolio or more.

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• AppleAAPL2.9%
• State Str Spdr S&P 500 ETF TSPY2.3%
• STE Str SPDR PT S&P 500 ETFSPYM2.3%
• Vanguard S&P 500 ETFVOO2.0%
• MicrosoftMSFT1.8%
• NVIDIANVDA1.6%
• AlphabetGOOGL · GOOG1.6%
• Amazon.comAMZN1.2%
• iShares Core S&P 500 ETFIVV1.1%
• BroadcomAVGO1.1%
• Invesco QQQ Trust Series 1 ETFQQQ1.0%
• Vanguard Ftse Developed ETFVEA0.9%
• STE Str SPDR PT DW EU ETFSPDW0.9%
• JPMorgan ChaseJPM0.8%
• State Street SPDR P AGG Bond ETFSPAB0.7%
• VisaV0.7%
• iShares Core U.s. Aggregate ETFAGG0.6%
• State Street SPDR P Int C Corp ETFSPIB0.6%
• WisdomTree US Quality Growth ETFQGRW0.6%
• WalmartWMT0.6%
• Johnson & JohnsonJNJ0.6%
• Nextera EnergyNEE0.6%
• Vanguard Index FundsVTI0.6%
• Quanta ServicesPWR0.5%
• Micron TechnologyMU0.5%
• Procter & GamblePG0.5%
• Meta PlatformsMETA0.5%
• Vanguard Int-term Corporate ETFVCIT0.5%
• Exxon MobilXOM0.5%
• State Street Technology Select Sector ETFXLK0.5%
• Williams CompaniesWMB0.5%
• Invesco Exchange Traded Fund TRSP0.4%
• CorningGLW0.4%
• Morgan StanleyMS0.4%
• DT MidstreamDTM0.4%
• Johnson Controls InternationalJCI0.4%
• Parker-hannifinPH0.4%
• State Street SPDR P S&P 500 Value ETFSPYV0.4%
• Eli LillyLLY0.4%
• iShares Gold Trust ETFIAU0.4%
• Vanguard International Equity Index FVEU0.4%
• WisdomTree U.s. Quality Divi ETFDGRW0.4%
• iShares Russell 1000 Value E ETFIWD0.4%
• ChubbCB0.4%
• Charles SchwabSCHW0.4%
• iShares Core S&P Midcap ETFIJH0.4%
• iShares Russell 1000 Growth ETFIWF0.4%
• iShares Russell 2000 ETFIWM0.4%
• MerckMRK0.4%
• ChevronCVX0.3%
• iShares Core S&P Small-cap E ETFIJR0.3%
• EquinixEQIX0.3%
• Union PacificUNP0.3%
• NisourceNI0.3%
• Lockheed MartinLMT0.3%
• EntergyETR0.3%
• SyscoSYY0.3%
• IdacorpIDA0.3%
• Talen EnergyTLN0.3%
• WisdomTree U.s. Value FundWTV0.3%
• Vertiv HoldingsVRT0.3%
• iShares Msci Eafe Growth ETFEFG0.3%
• Cisco SystemsCSCO0.3%
• WisdomTree DY Inter Eq Fund-us ETFDDWM0.3%
• iShares Msci Eafe Value ETFEFV0.3%
• Vanguard International Equity Index FVWO0.3%
• Lumentum HoldingsLITE0.3%
• WisdomTree Yield Enhanced US ETFAGGY0.3%
• Vanguard Total International Bond ETFBNDX0.3%
• Constellation EnergyCEG0.3%
• AbbVieABBV0.3%
• Applied MaterialsAMAT0.3%
• StrykerSYK0.3%
• First Trust Nasdaq Cybersecu ETFCIBR0.3%
• Vanguard Mrngstr Val ETF-aui ETFVTV0.3%
• Vanguard Info Tech ETFVGT0.3%
• GE VernovaGEV0.3%
• T-mobile USTMUS0.3%
• MedtronicMDT0.3%
• Invesco Exchange Traded Fund TPDP0.3%
• Republic ServicesRSG0.3%
• State Street SPDR P High Yield ETFSPHY0.3%
• Taiwan Semiconductor ManufacturingTSM0.3%
• Vanguard Short-term Bond ETFBSV0.3%
• IntelINTC0.3%
• ServiceNowNOW0.2%
• iShares Russell Mid-cap ETFIWR0.2%
• CamecoCCJ0.2%
• CaterpillarCAT0.2%
• NXP SemiconductorsNXPI0.2%
• American TowerAMT0.2%
• Advanced Micro DevicesAMD0.2%
• AmerenAEE0.2%
• Ishares TrLQD0.2%
• UBER TechnologiesUBER0.2%
• State Street SPDR P S&P 500 Growth ETFSPYG0.2%
• Lam ResearchLRCX0.2%
• First Trust Capital Strength ETFFTCS0.2%
• Dell TechnologiesDELL0.2%