Portfolio (Quarterly)
Guide ↗
LANARK FINANCIAL, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | IQDG | WISDOMTREE TR | — | 6,648.0 | $286K | 0.02% | -3K | -32.6% | $43.08 | +3.2% |
| 282 | BLOK | AMPLIFY ETF TR | — | 4,533.0 | $284K | 0.02% | -956.0 | -17.4% | $62.63 | -2.9% |
| 283 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 10,287.0 | $284K | 0.02% | -333.0 | -3.1% | $27.59 | -1.6% |
| 284 | ED | CONSOLIDATED EDISON INC | Utilities | 2,535.0 | $280K | 0.02% | -52.0 | -2.0% | $110.63 | -2.5% |
| 285 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 800.0 | $280K | 0.02% | -23.0 | -2.8% | $350.07 | -8.8% |
| 286 | DTD | WISDOMTREE TR | — | 2,983.0 | $278K | 0.02% | -5K | -61.1% | $93.25 | +5.0% |
| 287 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 285.0 | $276K | 0.02% | -11.0 | -3.7% | $966.73 | -11.8% |
| 288 | TRV | TRAVELERS COMPANIES INC | Financial Services | 828.0 | $273K | 0.02% | -143.0 | -14.7% | $330.14 | +10.1% |
| 289 | CMC | COMMERCIAL METALS CO | Basic Materials | 4,350.0 | $273K | 0.02% | -50.0 | -1.1% | $62.75 | +14.1% |
| 290 | MPLX | MPLX LP | Energy | 4,794.0 | $270K | 0.02% | -87.0 | -1.8% | $56.34 | +4.4% |
| 291 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 3,190.0 | $268K | 0.02% | -1K | -24.1% | $84.06 | +41.6% |
| 292 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 24,483.0 | $267K | 0.02% | -5K | -16.8% | $10.92 | -7.5% |
| 293 | RPG | INVESCO EXCHANGE TRADED FD T | — | 4,145.0 | $265K | 0.02% | -36.0 | -0.9% | $63.86 | -8.3% |
| 294 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,519.0 | $261K | 0.02% | -517.0 | -10.3% | $57.84 | +9.8% |
| 295 | DNOV | FIRST TR EXCHNG TRADED FD VI | — | 5,045.0 | $259K | 0.02% | -3K | -36.9% | $51.35 | +1.8% |
| 296 | CSHI | NEOS ETF TRUST | — | 5,177.0 | $258K | 0.02% | -332.0 | -6.0% | $49.81 | -0.2% |
| 297 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 2,169.0 | $258K | 0.02% | -514.0 | -19.2% | $118.77 | -3.2% |
| 298 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,723.0 | $250K | 0.02% | -1K | -28.0% | $91.71 | -0.6% |
| 299 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 2,732.0 | $249K | 0.02% | -274.0 | -9.1% | $91.20 | -14.0% |
| 300 | TPR | TAPESTRY INC | Consumer Cyclical | 1,695.0 | $248K | 0.02% | -146.0 | -7.9% | $146.38 | -9.3% |
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%