Portfolio (Quarterly)
Guide ↗
LANARK FINANCIAL, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | CMS | CMS ENERGY CORP | Utilities | 420.0 | $32K | 0.00% | -34.0 | -7.5% | $76.50 | -7.7% |
| 522 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 1,281.0 | $32K | 0.00% | -39.0 | -3.0% | $25.06 | +13.8% |
| 523 | — | GLOBUS MED INC | — | 395.0 | $31K | 0.00% | -2.0 | -0.5% | $79.01 | — |
| 524 | XOP | SPDR SERIES TRUST | — | 199.0 | $31K | 0.00% | -147.0 | -42.5% | $154.53 | +20.6% |
| 525 | SHYD | VANECK ETF TRUST | — | 1,320.0 | $30K | 0.00% | -750.0 | -36.2% | $22.90 | -0.9% |
| 526 | TXT | TEXTRON INC | Industrials | 327.0 | $30K | 0.00% | -151.0 | -31.6% | $91.73 | -5.9% |
| 527 | VOD | VODAFONE GROUP PLC | Communication Services | 2,239.0 | $30K | 0.00% | -59.0 | -2.6% | $13.23 | +22.2% |
| 528 | EWY | ISHARES INC | — | 144.0 | $29K | 0.00% | -31.0 | -17.7% | $201.90 | -13.6% |
| 529 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 6,000.0 | $29K | 0.00% | -6K | -47.8% | $4.84 | +13.2% |
| 530 | DSEP | FIRST TR EXCHNG TRADED FD VI | — | 606.0 | $29K | 0.00% | -1K | -68.9% | $47.44 | +2.0% |
| 531 | NTR | NUTRIEN LTD | Basic Materials | 445.0 | $28K | 0.00% | -2K | -82.4% | $63.07 | +11.8% |
| 532 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 129.0 | $28K | 0.00% | -4.0 | -3.0% | $217.22 | -1.3% |
| 533 | LUV | SOUTHWEST AIRLS CO | Industrials | 542.0 | $28K | 0.00% | -151.0 | -21.8% | $51.47 | -19.5% |
| 534 | ATO | ATMOS ENERGY CORP | Utilities | 155.0 | $27K | 0.00% | -141.0 | -47.6% | $172.26 | -0.6% |
| 535 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 4,500.0 | $26K | 0.00% | -3K | -40.0% | $5.73 | -14.5% |
| 536 | OKTA | OKTA INC | Technology | 185.0 | $25K | 0.00% | -144.0 | -43.8% | $136.45 | +3.5% |
| 537 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 1,101.0 | $25K | 0.00% | -2K | -62.2% | $22.92 | +0.8% |
| 538 | TRC | TEJON RANCH CO | Industrials | 1,328.0 | $25K | 0.00% | -300.0 | -18.4% | $18.70 | -11.6% |
| 539 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 140.0 | $25K | 0.00% | -57.0 | -28.9% | $176.46 | +3.4% |
| 540 | UMH | UMH PPTYS INC | Real Estate | 1,625.0 | $25K | 0.00% | -525.0 | -24.4% | $15.14 | +9.4% |
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%