Portfolio (Quarterly)
Guide ↗
LANARK FINANCIAL, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | SOXX | ISHARES TR | — | 373.0 | $239K | 0.02% | +18.0 | +5.1% | $640.76 | -17.1% |
| 362 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 9,200.0 | $239K | 0.02% | +4K | +76.9% | $25.94 | +7.7% |
| 363 | XLB | SELECT SECTOR SPDR TR | — | 4,641.0 | $236K | 0.02% | +856.0 | +22.6% | $50.84 | +1.9% |
| 364 | NVGS | NAVIGATOR HLDGS LTD | Energy | 12,555.0 | $234K | 0.02% | +8K | +167.4% | $18.63 | +14.6% |
| 365 | DVN | DEVON ENERGY CORP NEW | Energy | 5,610.0 | $232K | 0.02% | +4K | +217.3% | $41.32 | +15.7% |
| 366 | XLY | SELECT SECTOR SPDR TR | — | 1,951.0 | $229K | 0.02% | +346.0 | +21.6% | $117.33 | -0.8% |
| 367 | AOA | ISHARES TR | — | 2,307.0 | $225K | 0.01% | +98.0 | +4.4% | $97.63 | +1.0% |
| 368 | REET | ISHARES TR | — | 8,123.0 | $224K | 0.01% | +429.0 | +5.6% | $27.62 | +0.9% |
| 369 | B | BARRICK MNG CORP | Basic Materials | 6,055.0 | $222K | 0.01% | +32.0 | +0.5% | $36.73 | +14.6% |
| 370 | — | OUTFRONT MEDIA INC | — | 6,754.0 | $221K | 0.01% | +1K | +24.1% | $32.76 | — |
| 371 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 12,469.0 | $221K | 0.01% | +4K | +44.3% | $17.73 | -0.4% |
| 372 | XSD | SPDR SERIES TRUST | — | 352.0 | $220K | 0.01% | +23.0 | +7.0% | $624.55 | -17.1% |
| 373 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 2,318.0 | $220K | 0.01% | +127.0 | +5.8% | $94.71 | -0.9% |
| 374 | FSMB | FIRST TR EXCH TRADED FD III | — | 10,920.0 | $218K | 0.01% | +5K | +86.5% | $19.99 | -0.3% |
| 375 | VGLT | VANGUARD SCOTTSDALE FDS | — | 3,899.0 | $215K | 0.01% | +457.0 | +13.3% | $55.19 | -4.8% |
| 376 | QUAL | ISHARES TR | — | 980.0 | $215K | 0.01% | +95.0 | +10.7% | $219.43 | +2.1% |
| 377 | QQQI | NEOS ETF TRUST | — | 3,767.0 | $214K | 0.01% | +191.0 | +5.3% | $56.79 | -3.0% |
| 378 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 3,141.0 | $213K | 0.01% | +544.0 | +20.9% | $67.80 | -0.5% |
| 379 | WPP | WPP PLC NEW | Communication Services | 13,748.0 | $213K | 0.01% | +5K | +53.1% | $15.49 | +70.4% |
| 380 | KJAN | INNOVATOR ETFS TRUST | — | 4,627.0 | $211K | 0.01% | +882.0 | +23.6% | $45.63 | +1.4% |
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%