Portfolio (Quarterly)
Guide ↗
LANARK FINANCIAL, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | — | MERITAGE HOMES CORP | — | 7,000.0 | $7K | — | NEW | — | $1.03 | — |
| 1982 | — | ALBEMARLE CORP | — | 130.0 | $7K | — | NEW | — | $55.35 | — |
| 1983 | TIPX | SPDR SERIES TRUST | — | 380.0 | $7K | — | — | — | $18.93 | -1.6% |
| 1984 | DBMF | LITMAN GREGORY FDS TR | — | 235.0 | $7K | — | — | — | $30.61 | +2.5% |
| 1985 | CHCT | COMMUNITY HEALTHCARE TR INC | Real Estate | 393.0 | $7K | — | — | — | $18.28 | -18.7% |
| 1986 | BBAX | J P MORGAN EXCHANGE TRADED F | — | 120.0 | $7K | — | -93.0 | -43.7% | $59.87 | +9.0% |
| 1987 | JPO | TIDAL TRUST II | — | 511.0 | $7K | — | — | — | $14.05 | +1.3% |
| 1988 | NVDY | TIDAL TRUST II | — | 577.0 | $7K | — | -491.0 | -46.0% | $12.44 | +0.3% |
| 1989 | FVC | FIRST TR EXCHANGE TRADED FD | — | 162.0 | $7K | — | — | — | $43.92 | -2.8% |
| 1990 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 174.0 | $7K | — | — | — | $40.87 | +21.2% |
| 1991 | BBY | BEST BUY INC | Consumer Cyclical | 92.0 | $7K | — | +30.0 | +48.4% | $75.87 | +13.2% |
| 1992 | IOO | ISHARES TR | — | 51.0 | $7K | — | — | — | $136.59 | +5.3% |
| 1993 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 63.0 | $7K | — | — | — | $110.40 | +16.0% |
| 1994 | — | PARSONS CORP DEL | — | 7,000.0 | $7K | — | NEW | — | $0.98 | — |
| 1995 | FAN | FIRST TR EXCHANGE-TRADED FD | — | 275.0 | $7K | — | — | — | $24.98 | -4.5% |
| 1996 | ORLA | ORLA MNG LTD NEW | Basic Materials | 700.0 | $7K | — | — | — | $9.79 | -3.6% |
| 1997 | SPHB | INVESCO EXCH TRADED FD TR II | — | 44.0 | $7K | — | NEW | — | $155.57 | -4.5% |
| 1998 | VTWV | VANGUARD SCOTTSDALE FDS | — | 35.0 | $7K | — | — | — | $195.43 | +1.5% |
| 1999 | SRVR | PACER FDS TR | — | 215.0 | $7K | — | NEW | — | $31.77 | -0.3% |
| 2000 | ELVR | ELEVRA LITHIUM LTD | Basic Materials | 100.0 | $7K | — | — | — | $68.15 | -0.6% |
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
24.5%
Financial Services
18.8%
Industrials
13.0%
Utilities
8.3%
Consumer Cyclical
7.8%
Healthcare
7.3%
Energy
5.9%
Communication Services
5.0%
Consumer Defensive
4.9%
Real Estate
2.8%