Portfolio (Quarterly)
Guide ↗
LANARK FINANCIAL, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | IAUM | ISHARES GOLD TRUST MICRO | Financial Services | 2,656.0 | $106K | 0.01% | +175.0 | +7.0% | $40.01 | +8.2% |
| 442 | VFH | VANGUARD WORLD FD | — | 800.0 | $105K | 0.01% | +16.0 | +2.0% | $131.75 | +7.4% |
| 443 | FDG | AMERICAN CENTY ETF TR | — | 789.0 | $105K | 0.01% | +5.0 | +0.6% | $133.10 | -1.7% |
| 444 | VHT | VANGUARD WORLD FD | — | 348.0 | $104K | 0.01% | +8.0 | +2.4% | $299.01 | +6.6% |
| 445 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 1,049.0 | $102K | 0.01% | +593.0 | +130.0% | $97.48 | +18.5% |
| 446 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 2,644.0 | $101K | 0.01% | +913.0 | +52.7% | $38.10 | +5.1% |
| 447 | CRWV | COREWEAVE INC | Technology | 1,012.0 | $101K | 0.01% | +702.0 | +226.4% | $99.54 | -6.4% |
| 448 | LTTI | FIRST TR EXCHANGE-TRADED FD | — | 5,450.0 | $101K | 0.01% | +3K | +104.7% | $18.45 | -6.0% |
| 449 | — | INNOVATOR ETFS TRUST | — | 3,332.0 | $99K | 0.01% | +2K | +138.0% | $29.84 | — |
| 450 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 311.0 | $99K | 0.01% | +25.0 | +8.7% | $316.80 | +6.4% |
| 451 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 766.0 | $94K | 0.01% | +480.0 | +167.8% | $123.14 | +26.8% |
| 452 | KHC | KRAFT HEINZ CO | Consumer Defensive | 3,942.0 | $93K | 0.01% | +487.0 | +14.1% | $23.62 | +5.1% |
| 453 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 2,378.0 | $93K | 0.01% | +116.0 | +5.1% | $39.01 | -14.5% |
| 454 | NJAN | INNOVATOR ETFS TRUST | — | 1,547.0 | $91K | 0.01% | +680.0 | +78.4% | $59.02 | +1.1% |
| 455 | AUSF | GLOBAL X FDS | — | 1,826.0 | $89K | 0.01% | +2K | +602.3% | $48.86 | +6.5% |
| 456 | NEM | NEWMONT CORP | Basic Materials | 954.0 | $89K | 0.01% | +64.0 | +7.2% | $93.43 | +24.1% |
| 457 | — | INNOVATOR ETFS TRUST | — | 2,694.0 | $89K | 0.01% | +2K | +174.1% | $32.86 | — |
| 458 | ENS | ENERSYS | Industrials | 374.0 | $87K | 0.01% | +246.0 | +192.2% | $233.82 | -14.2% |
| 459 | DTE | DTE ENERGY CO | Utilities | 559.0 | $85K | 0.01% | +16.0 | +3.0% | $152.37 | -8.0% |
| 460 | CCCC | C4 THERAPEUTICS INC | Healthcare | 18,000.0 | $84K | 0.01% | +14K | +350.0% | $4.67 | -10.5% |
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%