Portfolio (Quarterly)
Guide ↗
LANARK FINANCIAL, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 2,144.0 | $48K | 0.00% | +914.0 | +74.3% | $22.28 | +2.6% |
| 502 | CHPY | TIDAL TRUST II | — | 532.0 | $47K | 0.00% | +74.0 | +16.2% | $88.14 | -21.9% |
| 503 | ICSH | ISHARES TR | — | 917.0 | $46K | 0.00% | +270.0 | +41.7% | $50.58 | -0.1% |
| 504 | — | FIRST TR EXCHANGE TRADED FD | — | 2,098.0 | $46K | 0.00% | +163.0 | +8.4% | $22.09 | — |
| 505 | DOGG | FIRST TR EXCHANGE-TRADED FD | — | 2,126.0 | $45K | 0.00% | +113.0 | +5.6% | $21.30 | +4.6% |
| 506 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 416.0 | $45K | 0.00% | +11.0 | +2.7% | $107.78 | +5.2% |
| 507 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 1,261.0 | $44K | 0.00% | +1K | +834.1% | $35.25 | +2.4% |
| 508 | GRMN | GARMIN LTD | Technology | 186.0 | $44K | 0.00% | +20.0 | +12.1% | $237.54 | +25.5% |
| 509 | CLOI | VANECK ETF TRUST | — | 825.0 | $44K | 0.00% | +9.0 | +1.1% | $52.97 | -0.2% |
| 510 | HSBC | HSBC HLDGS PLC | Financial Services | 457.0 | $44K | 0.00% | +28.0 | +6.5% | $95.23 | +8.1% |
| 511 | JXN | JACKSON FINANCIAL INC | Financial Services | 425.0 | $44K | 0.00% | +25.0 | +6.2% | $102.39 | +31.6% |
| 512 | EIDO | ISHARES TR | — | 3,800.0 | $43K | 0.00% | +900.0 | +31.0% | $11.31 | +11.2% |
| 513 | SNA | SNAP ON INC | Industrials | 106.0 | $43K | 0.00% | +6.0 | +6.0% | $402.40 | -0.7% |
| 514 | STIP | ISHARES TR | — | 412.0 | $42K | 0.00% | +17.0 | +4.3% | $102.16 | -1.3% |
| 515 | THRO | BLACKROCK ETF TRUST | — | 963.0 | $42K | 0.00% | +5.0 | +0.5% | $43.11 | +2.0% |
| 516 | NBXG | NEUBERGER NEXT GENERATION | Financial Services | 2,472.0 | $41K | 0.00% | +29.0 | +1.2% | $16.54 | -6.7% |
| 517 | SF | STIFEL FINL CORP | Financial Services | 577.0 | $40K | 0.00% | +183.0 | +46.5% | $69.77 | +20.3% |
| 518 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 411.0 | $40K | 0.00% | +51.0 | +14.2% | $97.09 | +5.2% |
| 519 | SKYW | SKYWEST INC | Industrials | 396.0 | $39K | 0.00% | +47.0 | +13.5% | $99.33 | +4.4% |
| 520 | EJAN | INNOVATOR ETFS TRUST | — | 1,075.0 | $39K | 0.00% | +435.0 | +68.0% | $36.00 | +1.3% |
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%