Portfolio (Quarterly)
Guide ↗
LANARK FINANCIAL, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | EMR | EMERSON ELEC CO | Industrials | 6,130.0 | $878K | 0.06% | +90.0 | +1.5% | $143.16 | +10.3% |
| 162 | LPX | LOUISIANA PAC CORP | Basic Materials | 11,059.0 | $870K | 0.06% | +1K | +13.9% | $78.66 | -9.4% |
| 163 | TLTW | ISHARES TR | — | 38,814.0 | $867K | 0.06% | +8K | +24.0% | $22.34 | -5.7% |
| 164 | HYLB | DBX ETF TR | — | 23,548.0 | $860K | 0.06% | +3K | +13.1% | $36.52 | -0.6% |
| 165 | BST | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 16,891.0 | $857K | 0.06% | +2K | +12.5% | $50.71 | -2.5% |
| 166 | VGIT | VANGUARD SCOTTSDALE FDS | — | 14,446.0 | $852K | 0.06% | +315.0 | +2.2% | $58.98 | -1.0% |
| 167 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,855.0 | $852K | 0.06% | +221.0 | +13.5% | $459.13 | +12.4% |
| 168 | — | FIRST TR EXCH TRADED FD III | — | 11,468.0 | $846K | 0.06% | +558.0 | +5.1% | $73.80 | — |
| 169 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 6,350.0 | $846K | 0.06% | +1K | +19.9% | $133.27 | -9.7% |
| 170 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 8,772.0 | $842K | 0.06% | +3K | +47.2% | $95.98 | +33.6% |
| 171 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 52,488.0 | $841K | 0.06% | +5K | +10.4% | $16.03 | +12.6% |
| 172 | MSCI | MSCI INC | Financial Services | 1,493.0 | $836K | 0.06% | +446.0 | +42.6% | $560.04 | +0.5% |
| 173 | URA | GLOBAL X FDS | — | 19,087.0 | $834K | 0.06% | +2K | +11.9% | $43.70 | -0.2% |
| 174 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 4,030.0 | $830K | 0.06% | +44.0 | +1.1% | $206.02 | +6.2% |
| 175 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 7,087.0 | $827K | 0.06% | +594.0 | +9.2% | $116.67 | +47.0% |
| 176 | SEIC | SEI INVTS CO | Financial Services | 9,275.0 | $814K | 0.06% | +126.0 | +1.4% | $87.71 | +21.9% |
| 177 | AZO | AUTOZONE INC | Consumer Cyclical | 251.0 | $802K | 0.05% | +46.0 | +22.4% | $3195.94 | -3.8% |
| 178 | BELFB | BEL FUSE INC | Technology | 2,397.0 | $798K | 0.05% | +252.0 | +11.8% | $333.04 | -17.1% |
| 179 | BIZD | VANECK ETF TRUST | — | 62,809.0 | $795K | 0.05% | +13K | +25.6% | $12.66 | +4.4% |
| 180 | OVL | LISTED FDS TR | — | 13,858.0 | $785K | 0.05% | +1K | +11.4% | $56.61 | +2.0% |
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%