Portfolio (Quarterly)
Guide ↗
LANARK FINANCIAL, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | RIO | RIO TINTO PLC | Basic Materials | 749.0 | $71K | 0.01% | -4.0 | -0.5% | $94.93 | +5.8% |
| 442 | JETS | ETF SER SOLUTIONS | — | 2,125.0 | $71K | 0.01% | -190.0 | -8.2% | $33.22 | -10.0% |
| 443 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 3,145.0 | $70K | 0.01% | -195.0 | -5.8% | $22.26 | +7.8% |
| 444 | AON | AON PLC | Financial Services | 206.0 | $68K | 0.01% | -1K | -87.0% | $331.69 | +5.0% |
| 445 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 1,558.0 | $68K | 0.01% | -3K | -63.9% | $43.50 | +2.1% |
| 446 | DHR | DANAHER CORP DEL | Healthcare | 355.0 | $68K | 0.01% | -487.0 | -57.8% | $190.48 | +11.0% |
| 447 | FENY | FIDELITY COVINGTON TRUST | — | 2,281.0 | $67K | 0.01% | -122.0 | -5.1% | $29.56 | +19.1% |
| 448 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 1,259.0 | $67K | 0.01% | -741.0 | -37.0% | $53.19 | +13.9% |
| 449 | NET | CLOUDFLARE INC | Technology | 271.0 | $66K | 0.01% | -3.0 | -1.1% | $245.28 | +19.1% |
| 450 | HOOD | ROBINHOOD MKTS INC | Financial Services | 656.0 | $66K | 0.00% | -20.0 | -3.0% | $100.28 | -4.5% |
| 451 | EQT | EQT CORP | Energy | 1,220.0 | $65K | 0.00% | -5K | -79.9% | $53.17 | +0.9% |
| 452 | VPU | VANGUARD WORLD FD | — | 329.0 | $64K | 0.00% | -6.0 | -1.8% | $196.01 | -2.9% |
| 453 | SOXY | TIDAL TRUST II | — | 552.0 | $63K | 0.00% | -39.0 | -6.6% | $114.30 | -21.2% |
| 454 | FICS | FIRST TR EXCHANGE TRADED FD | — | 1,504.0 | $63K | 0.00% | -136.0 | -8.3% | $41.78 | +1.7% |
| 455 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 1,150.0 | $63K | 0.00% | -61.0 | -5.0% | $54.54 | +9.7% |
| 456 | STWD | STARWOOD PPTY TR INC | Real Estate | 3,794.0 | $62K | 0.00% | -6K | -61.2% | $16.38 | +1.1% |
| 457 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 7,847.0 | $62K | 0.00% | -288.0 | -3.5% | $7.88 | -3.7% |
| 458 | — | FIRST TR EXCHNG TRADED FD VI | — | 2,447.0 | $61K | 0.00% | -42.0 | -1.7% | $25.09 | — |
| 459 | FXZ | FIRST TR EXCHANGE-TRADED FD | — | 769.0 | $61K | 0.00% | -68.0 | -8.1% | $79.44 | +6.9% |
| 460 | DTEC | ALPS ETF TR | — | 1,265.0 | $61K | 0.00% | -730.0 | -36.6% | $48.15 | +9.6% |
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%