Portfolio (Quarterly)
Guide ↗
LANARK FINANCIAL, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 1,130.0 | $126K | 0.01% | -29.0 | -2.5% | $111.31 | +26.0% |
| 382 | MPC | MARATHON PETE CORP | Energy | 486.0 | $125K | 0.01% | -10K | -95.5% | $256.18 | +39.8% |
| 383 | SLYG | SPDR SERIES TRUST | — | 1,042.0 | $124K | 0.01% | -100.0 | -8.8% | $119.13 | -3.2% |
| 384 | DJUN | FIRST TR EXCHNG TRADED FD VI | — | 2,492.0 | $123K | 0.01% | -68.0 | -2.7% | $49.28 | +1.3% |
| 385 | FBND | FIDELITY MERRIMACK STR TR | — | 2,619.0 | $119K | 0.01% | -95.0 | -3.5% | $45.49 | -1.2% |
| 386 | GOLD | GOLD COM INC | Financial Services | 2,794.0 | $116K | 0.01% | -56.0 | -2.0% | $41.61 | +9.7% |
| 387 | ROL | ROLLINS INC | Consumer Cyclical | 2,774.0 | $116K | 0.01% | -34.0 | -1.2% | $41.74 | -12.8% |
| 388 | FOX | FOX CORP | Communication Services | 2,449.0 | $115K | 0.01% | -320.0 | -11.6% | $46.84 | +29.1% |
| 389 | AFRM | AFFIRM HLDGS INC | Technology | 1,394.0 | $114K | 0.01% | -26.0 | -1.8% | $81.55 | -8.0% |
| 390 | KBE | SPDR SERIES TRUST | — | 1,650.0 | $113K | 0.01% | -239.0 | -12.7% | $68.25 | +0.5% |
| 391 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 390.0 | $111K | 0.01% | -4.0 | -1.0% | $284.95 | -19.9% |
| 392 | BAB | INVESCO EXCH TRADED FD TR II | — | 4,128.0 | $111K | 0.01% | -73.0 | -1.7% | $26.84 | -1.6% |
| 393 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 9,148.0 | $110K | 0.01% | -2K | -15.5% | $12.03 | -3.1% |
| 394 | DJAN | FIRST TR EXCHNG TRADED FD VI | — | 2,414.0 | $110K | 0.01% | -132.0 | -5.2% | $45.52 | +1.6% |
| 395 | FMAR | FIRST TR EXCHNG TRADED FD VI | — | 2,102.0 | $110K | 0.01% | -63.0 | -2.9% | $52.26 | +1.7% |
| 396 | IHDG | WISDOMTREE TR | — | 2,047.0 | $107K | 0.01% | -30.0 | -1.4% | $52.38 | +1.2% |
| 397 | CI | THE CIGNA GROUP | Healthcare | 380.0 | $105K | 0.01% | -10.0 | -2.6% | $275.87 | -0.5% |
| 398 | NDAQ | NASDAQ INC | Financial Services | 1,317.0 | $104K | 0.01% | -21.0 | -1.6% | $78.82 | +23.8% |
| 399 | DOW | DOW HLDGS INC | Basic Materials | 3,778.0 | $103K | 0.01% | -244.0 | -6.1% | $27.37 | +20.2% |
| 400 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 3,089.0 | $103K | 0.01% | -105.0 | -3.3% | $33.29 | +23.8% |
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%