Portfolio (Quarterly)
Guide ↗
LANARK FINANCIAL, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | AOS | SMITH A O CORP | Industrials | 100.0 | $6K | — | — | — | $62.72 | +0.6% |
| 2022 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 860.0 | $6K | — | +560.0 | +186.7% | $7.26 | -24.4% |
| 2023 | — | MFS ACTIVE EXCHANGE TRADED F | — | 250.0 | $6K | — | NEW | — | $24.94 | — |
| 2024 | ELF | E L F BEAUTY INC | Consumer Defensive | 84.0 | $6K | — | -405.0 | -82.8% | $74.00 | +37.8% |
| 2025 | ALCO | ALICO INC | Consumer Defensive | 150.0 | $6K | — | — | — | $41.41 | -2.6% |
| 2026 | XDEC | FIRST TR EXCHNG TRADED FD VI | — | 145.0 | $6K | — | — | — | $42.83 | +1.5% |
| 2027 | — | ISHARES TR | — | 125.0 | $6K | — | — | — | $49.54 | — |
| 2028 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 253.0 | $6K | — | +18.0 | +7.7% | $24.45 | -5.5% |
| 2029 | EA | ELECTRONIC ARTS INC | Communication Services | 30.0 | $6K | — | — | — | $205.03 | +2.3% |
| 2030 | DBL | DOUBLELINE OPPORTUNISTIC CR | Financial Services | 426.0 | $6K | — | — | — | $14.38 | -2.0% |
| 2031 | — | TEMA ETF TRUST | — | 200.0 | $6K | — | NEW | — | $30.38 | — |
| 2032 | SANM | SANMINA CORP | Technology | 24.0 | $6K | — | — | — | $253.04 | -25.4% |
| 2033 | NNVC | NANOVIRICIDES INC | Healthcare | 4,400.0 | $6K | — | +1K | +29.4% | $1.38 | -3.6% |
| 2034 | MCHI | ISHARES TR | — | 119.0 | $6K | — | NEW | — | $51.02 | +9.1% |
| 2035 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 195.0 | $6K | — | — | — | $31.13 | -16.5% |
| 2036 | — | HAEMONETICS CORP MASS | — | 6,000.0 | $6K | — | NEW | — | $1.01 | — |
| 2037 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 78.0 | $6K | — | — | — | $76.31 | -1.8% |
| 2038 | EDIV | SPDR INDEX SHS FDS | — | 145.0 | $6K | — | — | — | $40.95 | +3.0% |
| 2039 | XHB | SPDR SERIES TRUST | — | 51.0 | $6K | — | — | — | $115.55 | -7.8% |
| 2040 | LGCY | LEGACY ED INC | Consumer Defensive | 500.0 | $6K | — | — | — | $11.76 | -10.3% |
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
24.5%
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%