Portfolio (Quarterly)
Guide ↗
LANARK FINANCIAL, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 23,360.0 | $324K | 0.02% | +6K | +32.5% | $13.86 | -26.4% |
| 322 | XV | SIMPLIFY EXCHANGE TRADED FUN | — | 13,002.0 | $322K | 0.02% | +7K | +120.9% | $24.78 | +0.2% |
| 323 | ETJ | EATON VANCE RISK-MANAGED DIV | Financial Services | 38,327.0 | $317K | 0.02% | +15K | +62.0% | $8.27 | +1.3% |
| 324 | VOOG | VANGUARD ADMIRAL FDS INC | — | 3,750.0 | $310K | 0.02% | +4K | +2948.8% | $82.63 | +0.7% |
| 325 | AZZ | AZZ INC | Industrials | 1,990.0 | $309K | 0.02% | +457.0 | +29.8% | $155.05 | -10.1% |
| 326 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 911.0 | $305K | 0.02% | +20.0 | +2.2% | $334.70 | -6.3% |
| 327 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 2,123.0 | $304K | 0.02% | +458.0 | +27.5% | $143.11 | +2.2% |
| 328 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 2,591.0 | $303K | 0.02% | +171.0 | +7.1% | $117.07 | -17.1% |
| 329 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,250.0 | $303K | 0.02% | +97.0 | +1.9% | $57.63 | +13.6% |
| 330 | SCHG | SCHWAB STRATEGIC TR | — | 8,936.0 | $302K | 0.02% | +594.0 | +7.1% | $33.84 | +3.7% |
| 331 | SNOV | FIRST TR EXCHNG TRADED FD VI | — | 11,147.0 | $302K | 0.02% | +91.0 | +0.8% | $27.09 | +1.3% |
| 332 | IWMI | NEOS ETF TRUST | — | 5,631.0 | $301K | 0.02% | +4K | +365.0% | $53.52 | -2.4% |
| 333 | WTFC | WINTRUST FINL CORP | Financial Services | 1,844.0 | $296K | 0.02% | +22.0 | +1.2% | $160.72 | -5.0% |
| 334 | EPS | WISDOMTREE TR | — | 3,709.0 | $289K | 0.02% | +94.0 | +2.6% | $77.79 | +3.1% |
| 335 | CDX | SIMPLIFY EXCHANGE TRADED FUN | — | 13,616.0 | $288K | 0.02% | +10K | +277.2% | $21.12 | -1.9% |
| 336 | QMAR | FIRST TR EXCHNG TRADED FD VI | — | 7,677.0 | $286K | 0.02% | +206.0 | +2.8% | $37.23 | +1.0% |
| 337 | WT | WISDOMTREE INC | Financial Services | 16,809.0 | $285K | 0.02% | +5K | +46.4% | $16.94 | +33.7% |
| 338 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 6,496.0 | $281K | 0.02% | +2K | +44.4% | $43.18 | +23.8% |
| 339 | IGV | ISHARES TR | — | 3,032.0 | $275K | 0.02% | +132.0 | +4.5% | $90.60 | +12.5% |
| 340 | REM | ISHARES TR | — | 12,451.0 | $275K | 0.02% | +1K | +10.7% | $22.05 | +0.1% |
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
24.2%
Financial Services
18.6%
Industrials
12.9%
Utilities
8.2%
Consumer Cyclical
7.7%
Healthcare
7.3%
Energy
6.0%
Communication Services
5.9%
Consumer Defensive
4.8%
Real Estate
2.8%