Portfolio (Quarterly)
Guide ↗
LANARK FINANCIAL, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | SPGI | S&P GLOBAL INC | Financial Services | 251.0 | $102K | 0.01% | -8.0 | -3.1% | $407.26 | +5.7% |
| 402 | HYD | VANECK ETF TRUST | — | 1,981.0 | $102K | 0.01% | -11.0 | -0.6% | $51.51 | -2.6% |
| 403 | KR | KROGER CO | Consumer Defensive | 1,835.0 | $102K | 0.01% | -6K | -76.1% | $55.54 | +1.2% |
| 404 | IAGG | ISHARES TR | — | 1,992.0 | $101K | 0.01% | -83.0 | -4.0% | $50.60 | -1.7% |
| 405 | HEQT | SIMPLIFY EXCHANGE TRADED FUN | — | 3,000.0 | $101K | 0.01% | -734.0 | -19.7% | $33.54 | +2.0% |
| 406 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 692.0 | $101K | 0.01% | -72.0 | -9.4% | $145.30 | +2.0% |
| 407 | BCE | BCE INC | Communication Services | 4,571.0 | $98K | 0.01% | -827.0 | -15.3% | $21.51 | +10.5% |
| 408 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 2,147.0 | $97K | 0.01% | -30.0 | -1.4% | $45.12 | +17.2% |
| 409 | GNL | GLOBAL NET LEASE INC | Real Estate | 10,829.0 | $97K | 0.01% | -800.0 | -6.9% | $8.94 | +2.0% |
| 410 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 810.0 | $96K | 0.01% | -200.0 | -19.8% | $118.41 | -78.4% |
| 411 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 1,068.0 | $96K | 0.01% | -970.0 | -47.6% | $89.48 | -21.6% |
| 412 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 1,586.0 | $95K | 0.01% | -16.0 | -1.0% | $59.95 | +1.7% |
| 413 | CHWY | CHEWY INC | Consumer Cyclical | 4,759.0 | $94K | 0.01% | -869.0 | -15.4% | $19.65 | +20.6% |
| 414 | SONY | SONY GROUP CORP | Technology | 4,661.0 | $93K | 0.01% | -106.0 | -2.2% | $20.06 | +17.6% |
| 415 | SCHI | SCHWAB STRATEGIC TR | — | 4,100.0 | $93K | 0.01% | -48.0 | -1.2% | $22.64 | -1.9% |
| 416 | CWS | ADVISORSHARES TR | — | 1,341.0 | $91K | 0.01% | -220.0 | -14.1% | $68.22 | +6.9% |
| 417 | — | BROWN FORMAN CORP | — | 3,425.0 | $91K | 0.01% | -59.0 | -1.7% | $26.65 | — |
| 418 | ATR | APTARGROUP INC | Healthcare | 695.0 | $87K | 0.01% | -58.0 | -7.7% | $125.25 | +6.7% |
| 419 | CAH | CARDINAL HEALTH INC | Healthcare | 353.0 | $84K | 0.01% | -5.0 | -1.4% | $237.56 | -3.0% |
| 420 | TER | TERADYNE INC | Technology | 171.0 | $83K | 0.01% | -24.0 | -12.3% | $483.84 | -21.5% |
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%