Portfolio (Quarterly)
Guide ↗
LANARK FINANCIAL, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | BCS | BARCLAYS PLC | Financial Services | 198.0 | $5K | — | -29.0 | -12.8% | $26.86 | -1.4% |
| 2062 | EGP | EASTGROUP PPTYS INC | Real Estate | 26.0 | $5K | — | — | — | $202.50 | -0.7% |
| 2063 | EWJ | ISHARES INC | — | 56.0 | $5K | — | — | — | $93.48 | +0.8% |
| 2064 | TBLU | TORTOISE CAPITAL SERIES TRUS | — | 100.0 | $5K | — | — | — | $51.60 | -0.2% |
| 2065 | VTEB | VANGUARD MUN BD FDS | — | 102.0 | $5K | — | — | — | $50.58 | -2.0% |
| 2066 | FFC | FLAHERTY & CRUMRIN PFD & INM | Financial Services | 315.0 | $5K | — | — | — | $16.28 | -0.8% |
| 2067 | GWX | SPDR INDEX SHS FDS | — | 117.0 | $5K | — | — | — | $43.75 | +5.2% |
| 2068 | HXL | HEXCEL CORP NEW | Industrials | 51.0 | $5K | — | +22.0 | +75.9% | $100.06 | -5.9% |
| 2069 | GRAB | GRAB HOLDINGS LIMITED | Technology | 1,353.0 | $5K | — | NEW | — | $3.77 | -6.9% |
| 2070 | AQWA | GLOBAL X FDS | — | 260.0 | $5K | — | — | — | $19.57 | -2.0% |
| 2071 | — | INFINITY NAT RES INC | — | 400.0 | $5K | — | — | — | $12.70 | — |
| 2072 | — | FIRST TR EXCHNG TRADED FD VI | — | 134.0 | $5K | — | NEW | — | $37.75 | — |
| 2073 | — | FIRST TR EXCHNG TRADED FD VI | — | 203.0 | $5K | — | NEW | — | $24.91 | — |
| 2074 | FMCE | NORTHERN LTS FD TR IV | — | 175.0 | $5K | — | — | — | $28.87 | -0.2% |
| 2075 | PLTU | DIREXION SHARES ETF TRUST | — | 200.0 | $5K | — | NEW | — | $25.20 | +100.0% |
| 2076 | INFL | LISTED FDS TR | — | 100.0 | $5K | — | -56.0 | -35.9% | $49.88 | +9.9% |
| 2077 | PULS | PGIM ETF TR | — | 100.0 | $5K | — | NEW | — | $49.55 | +0.2% |
| 2078 | FMC | FMC CORP | Basic Materials | 430.0 | $5K | — | — | — | $11.51 | -5.5% |
| 2079 | IDU | ISHARES TR | — | 43.0 | $5K | — | — | — | $114.60 | -3.0% |
| 2080 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 17.0 | $5K | — | — | — | $289.41 | -5.2% |
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%