Portfolio (Quarterly)
Guide ↗
LANARK FINANCIAL, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | GPIX | GOLDMAN SACHS ETF TR | — | 4,939.0 | $274K | 0.02% | +359.0 | +7.8% | $55.57 | +1.5% |
| 342 | ATI | ATI INC | Industrials | 1,371.0 | $270K | 0.02% | +1K | +10000.0% | $197.10 | +11.3% |
| 343 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,472.0 | $267K | 0.02% | +207.0 | +9.1% | $107.97 | +14.5% |
| 344 | FOXY | SIMPLIFY EXCHANGE TRADED FUN | — | 8,905.0 | $265K | 0.02% | +6K | +249.6% | $29.79 | -6.8% |
| 345 | — | BROOKFIELD ASSET MANAGMT LTD | — | 5,896.0 | $264K | 0.02% | +36.0 | +0.6% | $44.85 | — |
| 346 | REAL | THE REALREAL INC | Consumer Cyclical | 22,278.0 | $263K | 0.02% | +13K | +151.0% | $11.79 | -4.6% |
| 347 | CPA | COPA HOLDINGS SA | Industrials | 1,682.0 | $262K | 0.02% | +2K | +10000.0% | $155.57 | -17.0% |
| 348 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,569.0 | $262K | 0.02% | +83.0 | +5.6% | $166.67 | +14.6% |
| 349 | AN | AUTONATION INC | Consumer Cyclical | 1,406.0 | $261K | 0.02% | +15.0 | +1.1% | $185.79 | +9.7% |
| 350 | PVH | PVH CORPORATION | Consumer Cyclical | 3,513.0 | $261K | 0.02% | +632.0 | +21.9% | $74.26 | +7.9% |
| 351 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 3,267.0 | $260K | 0.02% | +659.0 | +25.3% | $79.54 | +37.5% |
| 352 | VLU | SPDR SERIES TRUST | — | 1,086.0 | $259K | 0.02% | +188.0 | +20.9% | $238.21 | +4.8% |
| 353 | GBAB | GUGGENHEIM TAXABLE MUNICP BO | Financial Services | 17,773.0 | $257K | 0.02% | +2K | +14.3% | $14.46 | -3.3% |
| 354 | QQA | INVESCO ACTIVELY MANAGED EXC | — | 4,414.0 | $254K | 0.02% | +3K | +204.4% | $57.64 | -1.8% |
| 355 | XLRE | SELECT SECTOR SPDR TR | — | 5,593.0 | $246K | 0.02% | +2K | +38.2% | $44.03 | +2.0% |
| 356 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 9,799.0 | $246K | 0.02% | +2K | +26.7% | $25.07 | +0.2% |
| 357 | LFUS | LITTELFUSE INC | Technology | 536.0 | $244K | 0.02% | +105.0 | +24.4% | $455.33 | -6.7% |
| 358 | AME | AMETEK INC | Industrials | 1,006.0 | $243K | 0.02% | +23.0 | +2.3% | $241.94 | +1.8% |
| 359 | PCF | HIGH INCOME SECS FD | Financial Services | 44,129.0 | $241K | 0.02% | +22K | +98.3% | $5.47 | -1.2% |
| 360 | RLY | SSGA ACTIVE ETF TR | — | 6,962.0 | $240K | 0.02% | +106.0 | +1.6% | $34.51 | +8.6% |
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%