Portfolio (Quarterly)
Guide ↗
LANARK FINANCIAL, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | AMZY | TIDAL TRUST II | — | 1,062.0 | $11K | 0.00% | -99.0 | -8.5% | $10.68 | +1.3% |
| 602 | HL | HECLA MINING COMPANY | Basic Materials | 735.0 | $11K | 0.00% | -190.0 | -20.5% | $15.43 | +16.3% |
| 603 | GTLB | GITLAB INC | Technology | 368.0 | $11K | 0.00% | -20.0 | -5.2% | $30.53 | +35.9% |
| 604 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 59.0 | $11K | 0.00% | -10.0 | -14.5% | $188.34 | -23.2% |
| 605 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 110.0 | $11K | 0.00% | -76.0 | -40.9% | $99.40 | +6.9% |
| 606 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 140.0 | $11K | 0.00% | -20.0 | -12.5% | $77.76 | +2.8% |
| 607 | VSAT | VIASAT INC | Technology | 120.0 | $11K | 0.00% | -205.0 | -63.1% | $89.81 | -15.3% |
| 608 | EMD | WESTERN ASSET EMERGING MKTS | Financial Services | 1,000.0 | $11K | 0.00% | -1K | -50.0% | $10.74 | -1.1% |
| 609 | CIEN | CIENA CORP | Technology | 21.0 | $10K | 0.00% | -9.0 | -30.0% | $490.52 | -17.3% |
| 610 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 1,738.0 | $10K | 0.00% | -50.0 | -2.8% | $5.83 | +3.9% |
| 611 | VGK | VANGUARD INTL EQUITY INDEX F | — | 114.0 | $10K | 0.00% | -25.0 | -18.0% | $88.54 | +3.4% |
| 612 | YMAG | TIDAL TRUST II | — | 873.0 | $10K | 0.00% | -800.0 | -47.8% | $11.49 | -2.9% |
| 613 | EPAM | EPAM SYS INC | Technology | 125.0 | $10K | 0.00% | -331.0 | -72.6% | $79.34 | +26.3% |
| 614 | RGLD | ROYAL GOLD INC | Basic Materials | 48.0 | $10K | 0.00% | -7.0 | -12.7% | $199.60 | +15.4% |
| 615 | XFIV | BONDBLOXX ETF TRUST | — | 192.0 | $9K | 0.00% | -30.0 | -13.5% | $48.71 | -1.1% |
| 616 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 96.0 | $9K | 0.00% | -175.0 | -64.6% | $96.11 | -50.7% |
| 617 | STT | STATE STR CORP | Financial Services | 54.0 | $9K | 0.00% | -42.0 | -43.8% | $169.59 | +13.1% |
| 618 | FAB | FIRST TR EXCHANGE-TRADED ALP | — | 90.0 | $9K | 0.00% | -229.0 | -71.8% | $101.49 | +5.6% |
| 619 | VTRS | VIATRIS INC | Healthcare | 557.0 | $9K | 0.00% | -42.0 | -7.0% | $15.88 | +1.8% |
| 620 | ONDS | ONDAS INC | Technology | 1,000.0 | $8K | 0.00% | -576.0 | -36.5% | $8.24 | +10.0% |
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%