Portfolio (Quarterly)
Guide ↗
LANARK FINANCIAL, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | NFLX | NETFLIX INC. | Communication Services | 14,224.0 | $1.0M | 0.07% | -757.0 | -5.0% | $71.40 | +10.4% |
| 122 | MTUM | ISHARES TR | — | 2,904.0 | $996K | 0.07% | -744.0 | -20.4% | $342.88 | -9.3% |
| 123 | BE | BLOOM ENERGY CORP | Industrials | 3,050.0 | $923K | 0.06% | -2K | -43.8% | $302.70 | -30.9% |
| 124 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 1,461.0 | $901K | 0.06% | -576.0 | -28.3% | $616.97 | -15.0% |
| 125 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 94,707.0 | $889K | 0.06% | -8K | -7.6% | $9.39 | +27.2% |
| 126 | BND | VANGUARD BD INDEX FDS | — | 11,970.0 | $879K | 0.06% | -104.0 | -0.9% | $73.41 | -1.6% |
| 127 | USB | US BANCORP | Financial Services | 14,513.0 | $877K | 0.06% | -712.0 | -4.7% | $60.40 | +6.5% |
| 128 | DON | WISDOMTREE TR | — | 15,394.0 | $870K | 0.06% | -1K | -6.9% | $56.52 | +3.4% |
| 129 | PFE | PFIZER INC | Healthcare | 35,867.0 | $864K | 0.06% | -2K | -6.4% | $24.08 | +13.1% |
| 130 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 6,073.0 | $831K | 0.06% | -60.0 | -1.0% | $136.82 | -7.4% |
| 131 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 10,414.0 | $815K | 0.06% | -866.0 | -7.7% | $78.27 | +33.1% |
| 132 | — | PETROLEO BRASILEIRO S A | — | 55,523.0 | $813K | 0.06% | -13K | -19.1% | $14.64 | — |
| 133 | IWN | ISHARES TR | — | 3,626.0 | $802K | 0.05% | -148.0 | -3.9% | $221.24 | +1.6% |
| 134 | FV | FIRST TR EXCHANGE TRADED FD | — | 10,353.0 | $786K | 0.05% | -286.0 | -2.7% | $75.88 | -3.6% |
| 135 | TGT | TARGET CORP | Consumer Defensive | 5,968.0 | $780K | 0.05% | -2K | -29.0% | $130.62 | +16.9% |
| 136 | MCK | MCKESSON CORP | Healthcare | 1,031.0 | $779K | 0.05% | -17.0 | -1.6% | $755.60 | +16.0% |
| 137 | ARKK | ARK ETF TR | — | 9,625.0 | $778K | 0.05% | -91.0 | -0.9% | $80.82 | -1.3% |
| 138 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 2,888.0 | $765K | 0.05% | -145.0 | -4.8% | $264.72 | +8.0% |
| 139 | ALL | ALLSTATE CORP | Financial Services | 3,190.0 | $759K | 0.05% | -26.0 | -0.8% | $237.95 | +10.4% |
| 140 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 8,364.0 | $759K | 0.05% | -57.0 | -0.7% | $90.74 | -14.0% |
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%