Portfolio (Quarterly)
Guide ↗
LANARK FINANCIAL, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | FXU | FIRST TR EXCHANGE-TRADED FD | — | 3,464.0 | $171K | 0.01% | -290.0 | -7.7% | $49.35 | -1.4% |
| 342 | GPC | GENUINE PARTS CO | Consumer Cyclical | 1,433.0 | $169K | 0.01% | -29.0 | -2.0% | $117.98 | +14.0% |
| 343 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 1,049.0 | $167K | 0.01% | -54.0 | -4.9% | $159.60 | +2.7% |
| 344 | MINT | PIMCO ETF TR | — | 1,651.0 | $166K | 0.01% | -447.0 | -21.3% | $100.81 | -0.1% |
| 345 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 28,586.0 | $166K | 0.01% | -10K | -26.4% | $5.81 | +3.6% |
| 346 | FEBW | AIM ETF PRODUCTS TRUST | — | 4,673.0 | $166K | 0.01% | -796.0 | -14.6% | $35.54 | +1.7% |
| 347 | SHLD | GLOBAL X FDS | — | 2,780.0 | $166K | 0.01% | -1K | -28.4% | $59.73 | +15.9% |
| 348 | EWBC | EAST WEST BANCORP INC | Financial Services | 1,285.0 | $166K | 0.01% | -27.0 | -2.1% | $129.10 | +1.0% |
| 349 | GAB | GABELLI EQUITY TR INC | Financial Services | 29,181.0 | $165K | 0.01% | -17K | -36.8% | $5.66 | +1.1% |
| 350 | INGR | INGREDION INC | Consumer Defensive | 1,733.0 | $164K | 0.01% | -19.0 | -1.1% | $94.71 | +13.1% |
| 351 | GL | GLOBE LIFE INC | Financial Services | 912.0 | $163K | 0.01% | -102.0 | -10.1% | $178.68 | -4.0% |
| 352 | DDEC | FIRST TR EXCHNG TRADED FD VI | — | 3,391.0 | $161K | 0.01% | -59.0 | -1.7% | $47.37 | +1.9% |
| 353 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 5,413.0 | $159K | 0.01% | -2K | -22.9% | $29.40 | +0.3% |
| 354 | YDEC | FIRST TR EXCHNG TRADED FD VI | — | 5,776.0 | $159K | 0.01% | -58.0 | -1.0% | $27.54 | +2.3% |
| 355 | BUI | BLACKROCK UTILS INFRASTRUCTU | Financial Services | 5,373.0 | $156K | 0.01% | -704.0 | -11.6% | $29.01 | -5.7% |
| 356 | CFR | CULLEN FROST BANKERS INC | Financial Services | 995.0 | $154K | 0.01% | -22.0 | -2.2% | $154.58 | +6.5% |
| 357 | AES | AES CORP | Utilities | 10,179.0 | $149K | 0.01% | -1K | -11.9% | $14.66 | +0.3% |
| 358 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 2,412.0 | $149K | 0.01% | -173.0 | -6.7% | $61.76 | -9.4% |
| 359 | IGRO | ISHARES TR | — | 1,694.0 | $149K | 0.01% | -52.0 | -3.0% | $87.93 | +4.9% |
| 360 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 436.0 | $144K | 0.01% | -10.0 | -2.2% | $331.11 | +1.1% |
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%