Portfolio (Quarterly)
Guide ↗
LANARK FINANCIAL, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 9,044.0 | $209K | 0.01% | +1K | +16.9% | $23.13 | -13.4% |
| 382 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 2,594.0 | $208K | 0.01% | +1K | +82.9% | $80.04 | -13.4% |
| 383 | GOVT | ISHARES TR | — | 9,053.0 | $206K | 0.01% | +671.0 | +8.0% | $22.78 | -1.5% |
| 384 | XLC | SELECT SECTOR SPDR TR | — | 1,872.0 | $201K | 0.01% | +541.0 | +40.6% | $107.13 | +3.1% |
| 385 | FE | FIRSTENERGY CORP | Utilities | 4,145.0 | $197K | 0.01% | +199.0 | +5.0% | $47.54 | -0.6% |
| 386 | AGNC | AGNC INVT CORP | Real Estate | 17,687.0 | $193K | 0.01% | +2K | +11.9% | $10.90 | +0.2% |
| 387 | NUE | NUCOR CORP | Basic Materials | 857.0 | $191K | 0.01% | +30.0 | +3.6% | $222.77 | +18.6% |
| 388 | BCI | ABRDN ETFS | — | 8,505.0 | $190K | 0.01% | +550.0 | +6.9% | $22.34 | +11.4% |
| 389 | CEFS | EXCHANGE LISTED FDS TR | — | 7,176.0 | $184K | 0.01% | +39.0 | +0.6% | $25.64 | -0.2% |
| 390 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 8,423.0 | $184K | 0.01% | +185.0 | +2.2% | $21.84 | +5.1% |
| 391 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 801.0 | $184K | 0.01% | +144.0 | +21.9% | $229.57 | +8.2% |
| 392 | USMF | WISDOMTREE TR | — | 3,355.0 | $182K | 0.01% | +118.0 | +3.6% | $54.25 | -0.8% |
| 393 | CTAS | CINTAS CORP | Industrials | 1,068.0 | $182K | 0.01% | +1K | +2036.0% | $170.08 | +17.3% |
| 394 | — | VIRTUS ARTIFICIAL INTELLIGEN | — | 6,466.0 | $182K | 0.01% | +72.0 | +1.1% | $28.07 | — |
| 395 | GIS | GENERAL MILLS INC | Consumer Defensive | 5,213.0 | $181K | 0.01% | +1K | +32.6% | $34.80 | +9.4% |
| 396 | SNAP | SNAP INC | Communication Services | 40,606.0 | $180K | 0.01% | +4K | +10.9% | $4.44 | +15.1% |
| 397 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 312.0 | $180K | 0.01% | +88.0 | +39.3% | $576.70 | -9.3% |
| 398 | SNDK | SANDISK CORP | Technology | 79.0 | $180K | 0.01% | +45.0 | +132.3% | $2273.72 | -28.5% |
| 399 | KLAC | KLA CORP | Technology | 593.0 | $179K | 0.01% | +510.0 | +614.5% | $301.71 | -35.4% |
| 400 | BAI | BLACKROCK ETF TRUST | — | 3,360.0 | $177K | 0.01% | +3K | +779.6% | $52.72 | -14.3% |
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%