Portfolio (Quarterly)
Guide ↗
LANARK FINANCIAL, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | FTXO | FIRST TR EXCHANGE TRADED FD | — | 1,460.0 | $60K | 0.00% | -174.0 | -10.7% | $41.33 | +1.1% |
| 462 | FXG | FIRST TR EXCHANGE-TRADED FD | — | 941.0 | $59K | 0.00% | -84.0 | -8.2% | $62.64 | +6.0% |
| 463 | CET | CENTRAL SECS CORP | Financial Services | 1,119.0 | $59K | 0.00% | -27.0 | -2.4% | $52.46 | +4.4% |
| 464 | QEFA | SPDR INDEX SHS FDS | — | 597.0 | $57K | 0.00% | -132.0 | -18.1% | $96.12 | +6.2% |
| 465 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 2,378.0 | $56K | 0.00% | -359.0 | -13.1% | $23.58 | +6.2% |
| 466 | RNEM | FIRST TR EXCHANGE TRADED FD | — | 1,020.0 | $56K | 0.00% | -69.0 | -6.3% | $54.82 | +3.2% |
| 467 | SCHH | SCHWAB STRATEGIC TR | — | 2,227.0 | $53K | 0.00% | -436.0 | -16.4% | $23.68 | +1.5% |
| 468 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 755.0 | $53K | 0.00% | -8.0 | -1.1% | $69.74 | -15.6% |
| 469 | DNP | DNP SELECT INCOME FD INC | Financial Services | 4,856.0 | $52K | 0.00% | -1K | -19.7% | $10.79 | +0.8% |
| 470 | COIN | COINBASE GLOBAL INC | Financial Services | 358.0 | $52K | 0.00% | -10.0 | -2.7% | $146.19 | +27.6% |
| 471 | FTS | FORTIS INC | Utilities | 912.0 | $52K | 0.00% | -136.0 | -13.0% | $57.23 | -4.1% |
| 472 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 1,500.0 | $52K | 0.00% | -876.0 | -36.9% | $34.53 | +22.4% |
| 473 | FIX | COMFORT SYS USA INC | Industrials | 26.0 | $52K | 0.00% | -5.0 | -16.1% | $1981.92 | -16.5% |
| 474 | TSLL | DIREXION SHARES ETF TRUST | — | 3,600.0 | $51K | 0.00% | -133.0 | -3.6% | $14.16 | -31.0% |
| 475 | ZD | ZIFF DAVIS INC | Communication Services | 960.0 | $50K | 0.00% | -30.0 | -3.0% | $52.37 | +7.1% |
| 476 | MKC | MCCORMICK & CO INC | Consumer Defensive | 986.0 | $50K | 0.00% | -22.0 | -2.2% | $50.44 | +9.8% |
| 477 | WRB | BERKLEY W R CORP | Financial Services | 695.0 | $49K | 0.00% | -46.0 | -6.2% | $70.53 | -2.7% |
| 478 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 416.0 | $48K | 0.00% | -172.0 | -29.2% | $115.00 | +1.3% |
| 479 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 105.0 | $47K | 0.00% | -5.0 | -4.5% | $450.97 | +15.6% |
| 480 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 608.0 | $46K | 0.00% | -6.0 | -1.0% | $76.46 | +5.0% |
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
24.5%
Financial Services
18.8%
Industrials
13.0%
Utilities
8.3%
Consumer Cyclical
7.8%
Healthcare
7.3%
Energy
5.9%
Communication Services
5.0%
Consumer Defensive
4.9%
Real Estate
2.8%