Portfolio (Quarterly)
Guide ↗
LANARK FINANCIAL, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | VT | VANGUARD INTL EQUITY INDEX F | — | 526.0 | $83K | 0.01% | -48.0 | -8.4% | $156.98 | +1.8% |
| 422 | RH | RH | Consumer Cyclical | 500.0 | $82K | 0.01% | -3K | -86.9% | $164.73 | -4.8% |
| 423 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 1,337.0 | $82K | 0.01% | -37.0 | -2.7% | $61.36 | -19.0% |
| 424 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 1,117.0 | $82K | 0.01% | -257.0 | -18.7% | $73.41 | -18.1% |
| 425 | PEGA | PEGASYSTEMS INC | Technology | 2,711.0 | $81K | 0.01% | -206.0 | -7.1% | $29.97 | +12.2% |
| 426 | NLR | VANECK ETF TRUST | — | 692.0 | $80K | 0.01% | -703.0 | -50.4% | $115.98 | -2.2% |
| 427 | IAT | ISHARES TR | — | 1,290.0 | $80K | 0.01% | -202.0 | -13.5% | $62.21 | +0.5% |
| 428 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 636.0 | $78K | 0.01% | -131.0 | -17.1% | $122.56 | +9.5% |
| 429 | LAD | LITHIA MTRS INC | Consumer Cyclical | 265.0 | $77K | 0.01% | -22.0 | -7.7% | $290.58 | +28.1% |
| 430 | ALLE | ALLEGION PLC | Industrials | 547.0 | $77K | 0.01% | -45.0 | -7.6% | $140.52 | +15.1% |
| 431 | ACN | ACCENTURE PLC IRELAND | Technology | 617.0 | $77K | 0.01% | -3K | -83.2% | $124.47 | +48.4% |
| 432 | PIZ | INVESCO EXCH TRADED FD TR II | — | 1,360.0 | $76K | 0.01% | -97K | -98.6% | $55.94 | -5.4% |
| 433 | — | NEBIUS GROUP N.V. | — | 273.0 | $75K | 0.01% | -18.0 | -6.2% | $276.17 | — |
| 434 | KEX | KIRBY CORP | Industrials | 548.0 | $75K | 0.01% | -250.0 | -31.3% | $135.97 | +2.7% |
| 435 | CLS | CELESTICA INC | Technology | 203.0 | $74K | 0.01% | -4.0 | -1.9% | $364.80 | -18.0% |
| 436 | GLOB | GLOBANT S A | Technology | 2,547.0 | $74K | 0.01% | -144.0 | -5.3% | $28.94 | +35.8% |
| 437 | PNW | PINNACLE WEST CAP CORP | Utilities | 680.0 | $73K | 0.01% | -100.0 | -12.8% | $107.00 | -7.1% |
| 438 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 680.0 | $72K | 0.01% | -25.0 | -3.5% | $106.25 | +6.1% |
| 439 | IONQ | IONQ INC | Technology | 1,345.0 | $72K | 0.01% | -4K | -75.0% | $53.26 | -22.4% |
| 440 | MSTR | STRATEGY INC | Technology | 820.0 | $71K | 0.01% | -5.0 | -0.6% | $86.93 | +27.8% |
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%