Portfolio (Quarterly)
Guide ↗
LANARK FINANCIAL, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | BAX | BAXTER INTL INC | Healthcare | 9,460.0 | $202K | 0.01% | -553.0 | -5.5% | $21.32 | +25.0% |
| 322 | ASML | ASML HLDG NV | Technology | 101.0 | $201K | 0.01% | -21.0 | -17.2% | $1989.44 | -11.9% |
| 323 | PCEF | INVESCO EXCH TRADED FD TR II | — | 9,847.0 | $200K | 0.01% | -56.0 | -0.6% | $20.31 | +0.8% |
| 324 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 3,607.0 | $199K | 0.01% | -2K | -30.0% | $55.08 | +2.5% |
| 325 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 9,525.0 | $196K | 0.01% | -6K | -38.1% | $20.56 | +1.3% |
| 326 | PPG | PPG INDS INC | Basic Materials | 1,603.0 | $194K | 0.01% | -76.0 | -4.5% | $121.29 | -6.1% |
| 327 | ERO | ERO COPPER CORP | Basic Materials | 7,202.0 | $193K | 0.01% | -47.0 | -0.7% | $26.75 | +27.4% |
| 328 | DINO | HF SINCLAIR CORP | Energy | 2,765.0 | $193K | 0.01% | -48.0 | -1.7% | $69.66 | +35.8% |
| 329 | COF | CAPITAL ONE FINL CORP | Financial Services | 947.0 | $190K | 0.01% | -2K | -61.4% | $200.62 | +10.0% |
| 330 | — | TORTOISE CAPITAL SERIES TRUS | — | 18,748.0 | $182K | 0.01% | -2K | -10.2% | $9.71 | — |
| 331 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 10,900.0 | $182K | 0.01% | -899.0 | -7.6% | $16.70 | -9.0% |
| 332 | HAL | HALLIBURTON CO | Energy | 5,317.0 | $181K | 0.01% | -484.0 | -8.3% | $33.95 | +3.1% |
| 333 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 3,411.0 | $180K | 0.01% | -22.0 | -0.6% | $52.66 | +25.5% |
| 334 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 3,283.0 | $179K | 0.01% | -71.0 | -2.1% | $54.47 | +2.2% |
| 335 | CGNX | COGNEX CORP | Technology | 2,462.0 | $178K | 0.01% | -67.0 | -2.6% | $72.43 | -16.3% |
| 336 | IQDF | FLEXSHARES TR | — | 5,137.0 | $178K | 0.01% | -791.0 | -13.3% | $34.57 | +3.1% |
| 337 | PSI | INVESCO EXCHANGE TRADED FD T | — | 926.0 | $174K | 0.01% | -65.0 | -6.6% | $187.82 | -25.7% |
| 338 | CROX | CROCS INC | Consumer Cyclical | 1,435.0 | $173K | 0.01% | -45.0 | -3.0% | $120.64 | +4.2% |
| 339 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 2,831.0 | $173K | 0.01% | -186.0 | -6.2% | $60.98 | +2.1% |
| 340 | TSN | TYSON FOODS INC | Consumer Defensive | 3,008.0 | $172K | 0.01% | -241.0 | -7.4% | $57.25 | +2.3% |
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%