Portfolio (Quarterly)
Guide ↗
LANARK FINANCIAL, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | OTIS | OTIS WORLDWIDE CORP | Industrials | 215.0 | $15K | 0.00% | -269.0 | -55.6% | $71.60 | -1.7% |
| 582 | BOCT | INNOVATOR ETFS TRUST | — | 289.0 | $15K | 0.00% | -289.0 | -50.0% | $53.02 | +2.5% |
| 583 | BDEC | INNOVATOR ETFS TRUST | — | 288.0 | $15K | 0.00% | -288.0 | -50.0% | $53.20 | +2.4% |
| 584 | BJAN | INNOVATOR ETFS TRUST | — | 260.0 | $15K | 0.00% | -258.0 | -49.8% | $58.87 | +2.2% |
| 585 | BNOV | INNOVATOR ETFS TRUST | — | 320.0 | $15K | 0.00% | -321.0 | -50.1% | $47.81 | +2.5% |
| 586 | CENX | CENTURY ALUM CO | Basic Materials | 330.0 | $15K | 0.00% | -19.0 | -5.4% | $46.01 | -0.8% |
| 587 | CVE | CENOVUS ENERGY INC | Energy | 606.0 | $15K | 0.00% | -400.0 | -39.8% | $24.85 | +30.9% |
| 588 | TFLO | ISHARES TR | — | 289.0 | $15K | 0.00% | -21.0 | -6.8% | $50.63 | -0.1% |
| 589 | IGM | ISHARES TR | — | 87.0 | $14K | 0.00% | -11.0 | -11.2% | $163.57 | -2.0% |
| 590 | WLK | WESTLAKE CORPORATION | Basic Materials | 194.0 | $14K | 0.00% | -6.0 | -3.0% | $73.00 | +6.2% |
| 591 | INTU | INTUIT | Technology | 53.0 | $14K | 0.00% | -104.0 | -66.2% | $261.00 | +34.3% |
| 592 | ISCG | ISHARES TR | — | 209.0 | $14K | 0.00% | -17.0 | -7.5% | $65.54 | -0.8% |
| 593 | — | ICICI BANK LIMITED | — | 462.0 | $13K | 0.00% | -410.0 | -47.0% | $29.03 | — |
| 594 | SU | SUNCOR ENERGY INC NEW | Energy | 249.0 | $13K | 0.00% | -16.0 | -6.0% | $53.68 | +26.1% |
| 595 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 137.0 | $13K | 0.00% | -73.0 | -34.8% | $96.80 | +6.9% |
| 596 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 2,146.0 | $13K | 0.00% | -488.0 | -18.5% | $5.86 | -1.2% |
| 597 | SCI | SERVICE CORP INTL | Consumer Cyclical | 157.0 | $12K | 0.00% | -42.0 | -21.1% | $75.96 | +8.4% |
| 598 | RKLB | ROCKET LAB CORP | Industrials | 117.0 | $12K | 0.00% | -145.0 | -55.3% | $101.65 | -22.1% |
| 599 | SMR | NUSCALE PWR CORP | Utilities | 1,172.0 | $12K | 0.00% | -236.0 | -16.8% | $10.03 | -14.0% |
| 600 | PAGP | PLAINS GP HLDGS L P | Energy | 479.0 | $12K | 0.00% | -58.0 | -10.8% | $24.29 | +8.3% |
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%