Portfolio (Quarterly)
Guide ↗
LANARK FINANCIAL, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IBAT | ISHARES TR | — | 249.0 | $11K | 0.00% | NEW | — | $45.06 | -10.5% |
| 102 | — | PERSHING SQUARE USA LTD | — | 300.0 | $11K | 0.00% | NEW | — | $37.38 | — |
| 103 | — | CRESUD S A C I F Y A | — | 1,000.0 | $11K | 0.00% | NEW | — | $11.21 | — |
| 104 | — | TEMA ETF TRUST | — | 265.0 | $11K | 0.00% | NEW | — | $41.89 | — |
| 105 | FPH | FIVE POINT HOLDINGS LLC | Real Estate | 2,100.0 | $11K | 0.00% | NEW | — | $5.27 | -2.1% |
| 106 | — | SOUTHERN CO | — | 10,000.0 | $11K | 0.00% | NEW | — | $1.10 | — |
| 107 | — | ALLIANT ENERGY CORP | — | 10,000.0 | $11K | 0.00% | NEW | — | $1.10 | — |
| 108 | — | ON SEMICONDUCTOR CORP | — | 9,000.0 | $11K | 0.00% | NEW | — | $1.21 | — |
| 109 | — | CENTERPOINT ENERGY INC | — | 9,000.0 | $11K | 0.00% | NEW | — | $1.20 | — |
| 110 | — | PINNACLE WEST CAP CORP | — | 9,000.0 | $11K | 0.00% | NEW | — | $1.19 | — |
| 111 | — | CORGI ETF TR I | — | 330.0 | $11K | 0.00% | NEW | — | $31.98 | — |
| 112 | — | FIRST TR EXCHANGE-TRADED FD | — | 189.0 | $10K | 0.00% | NEW | — | $54.40 | — |
| 113 | — | BLACKSTONE MORTGAGE TRUST IN | — | 10,000.0 | $10K | 0.00% | NEW | — | $0.99 | — |
| 114 | — | WEC ENERGY GROUP INC | — | 8,000.0 | $10K | 0.00% | NEW | — | $1.24 | — |
| 115 | — | GLOBAL PMTS INC | — | 11,000.0 | $10K | 0.00% | NEW | — | $0.90 | — |
| 116 | — | GLADSTONE CAP CORP | — | 10,000.0 | $10K | 0.00% | NEW | — | $0.96 | — |
| 117 | — | ARES MANAGEMENT CORPORATION | — | 260.0 | $10K | 0.00% | NEW | — | $36.65 | — |
| 118 | — | TETRA TECH INC NEW | — | 9,000.0 | $9K | 0.00% | NEW | — | $1.05 | — |
| 119 | AGIX | KRANESHARES TRUST | — | 200.0 | $9K | 0.00% | NEW | — | $46.89 | -5.0% |
| 120 | UGA | UNITED STS GASOLINE FD LP | Financial Services | 90.0 | $9K | 0.00% | NEW | — | $102.97 | +19.2% |
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%