Portfolio (Quarterly)
Guide ↗
LANARK FINANCIAL, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 1,865.0 | $59K | 0.00% | +300.0 | +19.2% | $31.61 | +11.5% |
| 482 | MFC | MANULIFE FINL CORP | Financial Services | 1,453.0 | $59K | 0.00% | +100.0 | +7.4% | $40.51 | +9.0% |
| 483 | — | SMURFIT WESTROCK PLC | — | 1,244.0 | $58K | 0.00% | +45.0 | +3.8% | $46.26 | — |
| 484 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 677.0 | $56K | 0.00% | +8.0 | +1.2% | $82.48 | -5.7% |
| 485 | GSLC | GOLDMAN SACHS ETF TR | — | 392.0 | $56K | 0.00% | +82.0 | +26.4% | $141.89 | +3.6% |
| 486 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 5,356.0 | $55K | 0.00% | +157.0 | +3.0% | $10.31 | +4.0% |
| 487 | IGD | VOYA GLBL EQTY DIV & PREM OP | Financial Services | 8,959.0 | $55K | 0.00% | +91.0 | +1.0% | $6.14 | +8.6% |
| 488 | PML | PIMCO MUN INCOME FD II | Financial Services | 7,146.0 | $54K | 0.00% | +111.0 | +1.6% | $7.61 | -3.4% |
| 489 | EOI | EATON VANCE ENHANCED EQUITY | Financial Services | 2,736.0 | $54K | 0.00% | +25.0 | +0.9% | $19.66 | +2.1% |
| 490 | SCHM | SCHWAB STRATEGIC TR | — | 1,453.0 | $54K | 0.00% | +645.0 | +79.8% | $36.87 | -2.0% |
| 491 | PSK | SPDR SERIES TRUST | — | 1,754.0 | $54K | 0.00% | +76.0 | +4.5% | $30.53 | -3.1% |
| 492 | TRMB | TRIMBLE INC | Technology | 1,033.0 | $53K | 0.00% | +192.0 | +22.8% | $51.18 | +12.1% |
| 493 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 775.0 | $53K | 0.00% | +200.0 | +34.8% | $68.16 | -3.3% |
| 494 | — | PGIM ROCK ETF TR | — | 1,518.0 | $53K | 0.00% | +760.0 | +100.3% | $34.72 | — |
| 495 | DAPR | FIRST TR EXCHNG TRADED FD VI | — | 1,288.0 | $53K | 0.00% | +963.0 | +296.3% | $40.88 | +1.6% |
| 496 | PAAA | PGIM ETF TR | — | 1,021.0 | $52K | 0.00% | +121.0 | +13.4% | $51.27 | +0.3% |
| 497 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 188.0 | $51K | 0.00% | +63.0 | +50.4% | $271.95 | -10.3% |
| 498 | — | SOURCE CAPITAL | — | 1,111.0 | $51K | 0.00% | +11.0 | +1.0% | $46.00 | — |
| 499 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 14,373.0 | $50K | 0.00% | +5K | +59.0% | $3.49 | +4.4% |
| 500 | MAS | MASCO CORP | Industrials | 595.0 | $48K | 0.00% | +545.0 | +1090.0% | $81.37 | -9.0% |
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%