Portfolio (Quarterly)
Guide ↗
LANARK FINANCIAL, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | — | 81,991.0 | $1.7M | 0.11% | +23K | +40.1% | $20.17 | -1.4% |
| 202 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,887.0 | $1.7M | 0.11% | -72.0 | -1.4% | $338.30 | +0.1% |
| 203 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,166.0 | $1.7M | 0.11% | -109.0 | -4.8% | $190.78 | +11.6% |
| 204 | BLK | BLACKROCK INC | Financial Services | 1,711.0 | $1.6M | 0.11% | +11.0 | +0.7% | $962.11 | +20.0% |
| 205 | YOU | CLEAR SECURE INC | Technology | 29,517.0 | $1.6M | 0.11% | — | — | $55.73 | -20.0% |
| 206 | XLF | SELECT SECTOR SPDR TR | — | 30,662.0 | $1.6M | 0.11% | +4K | +15.5% | $53.61 | +7.9% |
| 207 | FLOT | ISHARES TR | — | 31,872.0 | $1.6M | 0.11% | -2K | -6.0% | $51.05 | -0.2% |
| 208 | HUBB | HUBBELL INC | Industrials | 3,083.0 | $1.6M | 0.11% | -18.0 | -0.6% | $523.22 | -7.5% |
| 209 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 32,993.0 | $1.6M | 0.11% | -3K | -8.4% | $48.66 | +8.5% |
| 210 | CBRE | CBRE GROUP INC | Real Estate | 11,854.0 | $1.6M | 0.11% | — | — | $134.69 | +9.4% |
| 211 | WM | WASTE MGMT INC DEL | Industrials | 7,079.0 | $1.6M | 0.11% | +433.0 | +6.5% | $222.88 | +0.3% |
| 212 | PAVE | GLOBAL X FDS | — | 26,466.0 | $1.6M | 0.11% | +137.0 | +0.5% | $58.92 | -2.7% |
| 213 | ORCL | ORACLE CORP | Technology | 10,607.0 | $1.6M | 0.10% | +2K | +21.0% | $146.56 | -2.6% |
| 214 | — | EXPAND ENERGY CORPORATION | — | 16,781.0 | $1.5M | 0.10% | +5K | +37.6% | $91.19 | — |
| 215 | PTF | INVESCO EXCHANGE TRADED FD T | — | 11,213.0 | $1.5M | 0.10% | NEW | — | $136.31 | -20.4% |
| 216 | NTAP | NETAPP INC | Technology | 9,871.0 | $1.5M | 0.10% | — | — | $154.77 | +32.3% |
| 217 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 8,413.0 | $1.5M | 0.10% | +156.0 | +1.9% | $180.92 | +3.7% |
| 218 | SPLV | INVESCO EXCH TRADED FD TR II | — | 20,182.0 | $1.5M | 0.10% | +14K | +212.4% | $74.90 | +1.5% |
| 219 | TLH | ISHARES TR | — | 14,958.0 | $1.5M | 0.10% | +187.0 | +1.3% | $100.36 | -4.0% |
| 220 | BINC | BLACKROCK ETF TRUST II | — | 28,507.0 | $1.5M | 0.10% | +7K | +32.2% | $52.34 | -0.7% |
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%