Portfolio (Quarterly)
Guide ↗
LANARK FINANCIAL, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | BWXT | BWX TECHNOLOGIES INC | Industrials | 2,280.0 | $444K | 0.03% | -330.0 | -12.6% | $194.65 | -15.2% |
| 222 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 4,895.0 | $441K | 0.03% | -126.0 | -2.5% | $90.10 | -3.8% |
| 223 | HAS | HASBRO INC | Consumer Cyclical | 5,267.0 | $435K | 0.03% | -33.0 | -0.6% | $82.59 | +13.8% |
| 224 | BKH | BLACK HILLS CORP | Utilities | 5,797.0 | $431K | 0.03% | -39.0 | -0.7% | $74.40 | -1.7% |
| 225 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 14,248.0 | $429K | 0.03% | -4K | -23.4% | $30.14 | +1.5% |
| 226 | FLRN | SPDR SERIES TRUST | — | 13,793.0 | $426K | 0.03% | -6K | -31.4% | $30.85 | -0.2% |
| 227 | KNF | KNIFE RIVER CORP | Basic Materials | 5,064.0 | $424K | 0.03% | -63.0 | -1.2% | $83.65 | -21.8% |
| 228 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 19,738.0 | $422K | 0.03% | -354.0 | -1.8% | $21.40 | -4.5% |
| 229 | SJNK | SPDR SERIES TRUST | — | 16,769.0 | $420K | 0.03% | -800.0 | -4.5% | $25.03 | -0.8% |
| 230 | MCO | MOODYS CORP | Financial Services | 906.0 | $411K | 0.03% | -49.0 | -5.1% | $453.16 | +7.2% |
| 231 | ECG | EVERUS CONSTR GROUP | Industrials | 2,462.0 | $409K | 0.03% | -16.0 | -0.7% | $165.95 | -22.2% |
| 232 | ITOT | ISHARES TR | — | 2,476.0 | $407K | 0.03% | -53.0 | -2.1% | $164.27 | +2.5% |
| 233 | VMC | VULCAN MATLS CO | Basic Materials | 1,376.0 | $406K | 0.03% | -12.0 | -0.9% | $295.01 | -7.9% |
| 234 | — | AMCOR PLC | — | 9,357.0 | $406K | 0.03% | -207.0 | -2.2% | $43.35 | — |
| 235 | CSGP | COSTAR GROUP INC | Real Estate | 14,303.0 | $405K | 0.03% | -166.0 | -1.1% | $28.32 | +10.8% |
| 236 | TRGP | TARGA RES CORP | Energy | 1,503.0 | $403K | 0.03% | -103.0 | -6.4% | $268.14 | +11.1% |
| 237 | FSTA | FIDELITY COVINGTON TRUST | — | 7,648.0 | $402K | 0.03% | -50.0 | -0.7% | $52.54 | +2.9% |
| 238 | JUNM | FIRST TR EXCHNG TRADED FD VI | — | 11,444.0 | $402K | 0.03% | -362.0 | -3.1% | $35.09 | +0.8% |
| 239 | — | FIDELITY COVINGTON TRUST | — | 5,175.0 | $400K | 0.03% | -387.0 | -7.0% | $77.26 | — |
| 240 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 1,623.0 | $397K | 0.03% | -170.0 | -9.5% | $244.77 | -11.9% |
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%