Portfolio (Quarterly)
Guide ↗
LANARK FINANCIAL, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 2,508.0 | $141K | 0.01% | +1K | +69.0% | $56.20 | +1.7% |
| 422 | TLT | ISHARES TR | — | 1,580.0 | $137K | 0.01% | +165.0 | +11.7% | $86.42 | -4.7% |
| 423 | OLN | OLIN CORP | Basic Materials | 6,752.0 | $134K | 0.01% | +2K | +43.0% | $19.82 | -6.0% |
| 424 | BDX | BECTON DICKINSON & CO | Healthcare | 854.0 | $129K | 0.01% | +59.0 | +7.4% | $151.33 | +24.0% |
| 425 | VDE | VANGUARD WORLD FD | — | 860.0 | $129K | 0.01% | +12.0 | +1.4% | $150.20 | +19.7% |
| 426 | AOM | ISHARES TR | — | 2,580.0 | $129K | 0.01% | +200.0 | +8.4% | $49.89 | -0.4% |
| 427 | MGK | VANGUARD WORLD FD | — | 1,450.0 | $127K | 0.01% | +1K | +400.0% | $87.91 | +0.8% |
| 428 | IJAN | INNOVATOR ETFS TRUST | — | 3,230.0 | $123K | 0.01% | +1K | +46.1% | $38.08 | +2.1% |
| 429 | INCM | FRANKLIN TEMPLETON ETF TR | — | 4,101.0 | $118K | 0.01% | +3K | +182.8% | $28.85 | +2.5% |
| 430 | VTR | VENTAS INC | Real Estate | 1,331.0 | $118K | 0.01% | +49.0 | +3.8% | $88.80 | +4.4% |
| 431 | MLI | MUELLER INDS INC | Industrials | 944.0 | $116K | 0.01% | +44.0 | +4.9% | $122.93 | -49.6% |
| 432 | IDEV | ISHARES TR | — | 1,288.0 | $115K | 0.01% | +23.0 | +1.8% | $89.02 | +4.0% |
| 433 | FDS | FACTSET RESH SYS INC | Financial Services | 498.0 | $115K | 0.01% | +6.0 | +1.2% | $230.08 | +30.4% |
| 434 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 3,284.0 | $114K | 0.01% | +36.0 | +1.1% | $34.73 | -5.2% |
| 435 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 1,208.0 | $113K | 0.01% | +533.0 | +79.0% | $93.65 | -8.6% |
| 436 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 620.0 | $111K | 0.01% | +601.0 | +3163.2% | $178.24 | +17.7% |
| 437 | NVCT | NUVECTIS PHARMA INC | Healthcare | 6,000.0 | $110K | 0.01% | +3K | +100.0% | $18.39 | +27.0% |
| 438 | PCN | PIMCO CORPORATE & INCM STRG | Financial Services | 9,200.0 | $110K | 0.01% | +200.0 | +2.2% | $11.95 | -2.4% |
| 439 | PEY | INVESCO EXCHANGE TRADED FD T | — | 4,717.0 | $109K | 0.01% | +2K | +111.2% | $23.18 | +8.4% |
| 440 | IJUN | INNOVATOR ETFS TRUST | — | 3,420.0 | $107K | 0.01% | +1K | +42.6% | $31.18 | +2.2% |
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%