Portfolio (Quarterly)
Guide ↗
LANARK FINANCIAL, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | PFFA | ETFIS SER TR I | — | 2,247.0 | $46K | 0.00% | -139.0 | -5.8% | $20.57 | +2.5% |
| 482 | SHAG | WISDOMTREE TR | — | 976.0 | $46K | 0.00% | -1K | -58.4% | $47.32 | -0.1% |
| 483 | WY | WEYERHAEUSER CO | Real Estate | 1,916.0 | $46K | 0.00% | -113.0 | -5.6% | $23.95 | +2.8% |
| 484 | FTXH | FIRST TR EXCHANGE TRADED FD | — | 1,162.0 | $44K | 0.00% | -160.0 | -12.1% | $38.19 | +11.5% |
| 485 | D | DOMINION ENERGY INC | Utilities | 646.0 | $44K | 0.00% | -245.0 | -27.5% | $68.39 | -0.2% |
| 486 | PDFS | PDF SOLUTIONS INC | Technology | 618.0 | $44K | 0.00% | -305.0 | -33.0% | $70.79 | -36.1% |
| 487 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 876.0 | $44K | 0.00% | -3K | -78.2% | $49.86 | +21.5% |
| 488 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 681.0 | $44K | 0.00% | -27.0 | -3.8% | $64.10 | +16.4% |
| 489 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 306.0 | $44K | 0.00% | -168.0 | -35.4% | $142.59 | -47.4% |
| 490 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 1,276.0 | $43K | 0.00% | -317.0 | -19.9% | $34.00 | +1.9% |
| 491 | FTSD | FRANKLIN ETF TR | — | 470.0 | $43K | 0.00% | -25.0 | -5.0% | $90.51 | -0.5% |
| 492 | AEIS | ADVANCED ENERGY INDS | Industrials | 114.0 | $43K | 0.00% | -8.0 | -6.6% | $372.87 | -21.1% |
| 493 | MYRG | MYR GROUP INC | Industrials | 84.0 | $42K | 0.00% | -36.0 | -30.0% | $500.39 | -34.9% |
| 494 | GEM | GOLDMAN SACHS ETF TR | — | 804.0 | $42K | 0.00% | -42.0 | -5.0% | $52.00 | -2.9% |
| 495 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 108.0 | $42K | 0.00% | -7.0 | -6.1% | $386.72 | +3.0% |
| 496 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 874.0 | $42K | 0.00% | -64.0 | -6.8% | $47.69 | -1.6% |
| 497 | MAIN | MAIN STR CAP CORP | Financial Services | 799.0 | $41K | 0.00% | -206.0 | -20.5% | $51.92 | +12.0% |
| 498 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 169.0 | $41K | 0.00% | -19.0 | -10.1% | $242.67 | +15.7% |
| 499 | STLD | STEEL DYNAMICS INC | Basic Materials | 178.0 | $41K | 0.00% | -10.0 | -5.3% | $229.46 | +0.7% |
| 500 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 2,162.0 | $41K | 0.00% | -525.0 | -19.5% | $18.85 | +0.0% |
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
24.2%
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%