Portfolio (Quarterly)
Guide ↗
LANARK FINANCIAL, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | FOCT | FIRST TR EXCHNG TRADED FD VI | — | 6,696.0 | $350K | 0.02% | -225.0 | -3.2% | $52.29 | +2.5% |
| 262 | SDY | SPDR SERIES TRUST | — | 2,274.0 | $346K | 0.02% | -149.0 | -6.2% | $152.22 | +4.6% |
| 263 | SITM | SITIME CORP | Technology | 463.0 | $345K | 0.02% | -220.0 | -32.2% | $745.56 | -15.0% |
| 264 | IEFA | ISHARES TR | — | 3,540.0 | $342K | 0.02% | -159.0 | -4.3% | $96.60 | +3.6% |
| 265 | CCI | CROWN CASTLE INC | Real Estate | 4,455.0 | $337K | 0.02% | -23K | -83.5% | $75.75 | -1.8% |
| 266 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 7,066.0 | $337K | 0.02% | -5K | -40.5% | $47.75 | -23.2% |
| 267 | ENIC | ENEL CHILE SA | Utilities | 74,407.0 | $335K | 0.02% | -480.0 | -0.6% | $4.50 | +0.0% |
| 268 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 3,923.0 | $330K | 0.02% | -28.0 | -0.7% | $84.23 | -9.4% |
| 269 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 3,000.0 | $329K | 0.02% | -390.0 | -11.5% | $109.77 | -0.3% |
| 270 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 34,343.0 | $329K | 0.02% | -2K | -6.1% | $9.57 | +2.2% |
| 271 | PL | PLANET LABS PBC | Industrials | 9,742.0 | $323K | 0.02% | -7K | -41.2% | $33.13 | -31.6% |
| 272 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 7,559.0 | $323K | 0.02% | -3K | -30.9% | $42.68 | +22.6% |
| 273 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,434.0 | $321K | 0.02% | -99.0 | -6.5% | $223.65 | -0.5% |
| 274 | IJJ | ISHARES TR | — | 2,049.0 | $303K | 0.02% | -26.0 | -1.2% | $147.73 | +1.1% |
| 275 | IEI | ISHARES TR | — | 2,576.0 | $303K | 0.02% | -23.0 | -0.9% | $117.45 | -0.7% |
| 276 | KVUE | KENVUE INC | Consumer Defensive | 15,705.0 | $300K | 0.02% | -207.0 | -1.3% | $19.11 | -0.0% |
| 277 | DAL | DELTA AIR LINES INC | Industrials | 3,161.0 | $296K | 0.02% | -2K | -38.9% | $93.67 | -10.5% |
| 278 | XBI | SPDR SERIES TRUST | — | 1,850.0 | $293K | 0.02% | -886.0 | -32.4% | $158.26 | +5.7% |
| 279 | GSSC | GOLDMAN SACHS ETF TR | — | 3,195.0 | $292K | 0.02% | -257.0 | -7.4% | $91.26 | +0.6% |
| 280 | GSIE | GOLDMAN SACHS ETF TR | — | 6,331.0 | $289K | 0.02% | -267.0 | -4.0% | $45.70 | +4.9% |
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%