Portfolio (Quarterly)
Guide ↗
LANARK FINANCIAL, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | HCA | HCA HEALTHCARE INC | Healthcare | 215.0 | $84K | 0.01% | +2.0 | +0.9% | $389.89 | +6.1% |
| 462 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 8,000.0 | $80K | 0.01% | +4K | +100.0% | $10.00 | -3.4% |
| 463 | NNN | NNN REIT INC | Real Estate | 1,711.0 | $80K | 0.01% | +66.0 | +4.0% | $46.53 | -1.2% |
| 464 | — | PGIM ROCK ETF TR | — | 2,421.0 | $78K | 0.01% | +2K | +200.8% | $32.28 | — |
| 465 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 1,458.0 | $75K | 0.01% | +452.0 | +44.9% | $51.60 | +8.6% |
| 466 | NVDL | GRANITESHARES ETF TR | — | 2,520.0 | $75K | 0.01% | +2K | +200.0% | $29.81 | +16.7% |
| 467 | OWL | BLUE OWL CAPITAL INC | Financial Services | 8,524.0 | $75K | 0.01% | +155.0 | +1.9% | $8.75 | +33.3% |
| 468 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 661.0 | $74K | 0.01% | +61.0 | +10.2% | $112.32 | +18.8% |
| 469 | DTCR | GLOBAL X FDS | — | 2,396.0 | $73K | 0.01% | +2K | +301.3% | $30.37 | -6.3% |
| 470 | — | FIRST TR EXCHANGE TRADED FD | — | 2,996.0 | $71K | 0.01% | +736.0 | +32.6% | $23.85 | — |
| 471 | QBTS | D-WAVE QUANTUM INC | Technology | 2,926.0 | $70K | 0.01% | +307.0 | +11.7% | $23.99 | -18.0% |
| 472 | PZA | INVESCO EXCH TRADED FD TR II | — | 2,960.0 | $70K | 0.01% | +15.0 | +0.5% | $23.52 | -3.0% |
| 473 | VUSB | VANGUARD BD INDEX FDS | — | 1,385.0 | $69K | 0.01% | +10.0 | +0.7% | $49.78 | -0.1% |
| 474 | POR | PORTLAND GEN ELEC CO | Utilities | 1,306.0 | $68K | 0.01% | +7.0 | +0.5% | $51.83 | -2.3% |
| 475 | HIGH | SIMPLIFY EXCHANGE TRADED FUN | — | 3,074.0 | $66K | 0.01% | +2K | +251.7% | $21.63 | +0.5% |
| 476 | — | SINCLAIR INC | — | 4,596.0 | $65K | 0.00% | +81.0 | +1.8% | $14.25 | — |
| 477 | DGRS | WISDOMTREE TR | — | 1,084.0 | $64K | 0.00% | +36.0 | +3.4% | $59.38 | +2.3% |
| 478 | PTLC | PACER FDS TR | — | 1,101.0 | $64K | 0.00% | +101.0 | +10.1% | $58.26 | +2.8% |
| 479 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 442.0 | $61K | 0.00% | +21.0 | +5.0% | $138.94 | -5.9% |
| 480 | GDEC | FIRST TR EXCHNG TRADED FD VI | — | 1,525.0 | $61K | 0.00% | +31.0 | +2.1% | $39.80 | +1.8% |
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%