Portfolio (Quarterly)
Guide ↗
LANARK FINANCIAL, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DOV | DOVER CORP | Industrials | 5,532.0 | $1.2M | 0.08% | -32.0 | -0.6% | $224.29 | -9.2% |
| 102 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 45,729.0 | $1.2M | 0.08% | -303.0 | -0.7% | $27.05 | +10.6% |
| 103 | EXTR | EXTREME NETWORKS INC | Technology | 37,756.0 | $1.2M | 0.08% | -4K | -9.9% | $32.37 | -25.8% |
| 104 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 4,955.0 | $1.2M | 0.08% | -51.0 | -1.0% | $246.25 | +3.7% |
| 105 | JAAA | JANUS DETROIT STR TR | — | 23,853.0 | $1.2M | 0.08% | -3K | -9.5% | $50.49 | +0.2% |
| 106 | CHRD | CHORD ENERGY CORPORATION | Energy | 10,356.0 | $1.2M | 0.08% | -65.0 | -0.6% | $114.30 | +25.1% |
| 107 | XSOE | WISDOMTREE TR | — | 23,566.0 | $1.2M | 0.08% | -2K | -8.6% | $49.18 | -4.6% |
| 108 | TOTL | SSGA ACTIVE ETF TR | — | 28,687.0 | $1.1M | 0.08% | -6K | -18.4% | $39.47 | -1.7% |
| 109 | IWS | ISHARES TR | — | 6,865.0 | $1.1M | 0.08% | -197.0 | -2.8% | $164.61 | +4.6% |
| 110 | PPA | INVESCO EXCHANGE TRADED FD T | — | 6,396.0 | $1.1M | 0.08% | -225.0 | -3.4% | $176.66 | +3.0% |
| 111 | HYG | ISHARES TR | — | 13,768.0 | $1.1M | 0.07% | -2K | -11.3% | $79.97 | -0.5% |
| 112 | GNRC | GENERAC HLDGS INC | Industrials | 3,687.0 | $1.1M | 0.07% | -546.0 | -12.9% | $292.81 | -26.7% |
| 113 | MSI | MOTOROLA SOLUTIONS INC | Technology | 2,579.0 | $1.1M | 0.07% | -67.0 | -2.5% | $415.37 | +13.3% |
| 114 | GDXJ | VANECK ETF TRUST | — | 10,810.0 | $1.1M | 0.07% | -3K | -22.1% | $98.25 | +20.0% |
| 115 | ADI | ANALOG DEVICES INC | Technology | 2,670.0 | $1.1M | 0.07% | -207.0 | -7.2% | $397.17 | -5.3% |
| 116 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 12,109.0 | $1.1M | 0.07% | -625.0 | -4.9% | $87.04 | +4.7% |
| 117 | BK | BANK OF NY MELLON CORP | Financial Services | 7,203.0 | $1.0M | 0.07% | -303.0 | -4.0% | $144.63 | -1.9% |
| 118 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 17,403.0 | $1.0M | 0.07% | -1K | -6.7% | $59.73 | +0.2% |
| 119 | XAR | SPDR SERIES TRUST | — | 3,603.0 | $1.0M | 0.07% | -237.0 | -6.2% | $283.86 | +2.2% |
| 120 | FPE | FIRST TR EXCH TRADED FD III | — | 56,990.0 | $1.0M | 0.07% | -2K | -3.1% | $17.88 | -0.9% |
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%