Portfolio (Quarterly)
Guide ↗
LANARK FINANCIAL, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ET | ENERGY TRANSFER L P | Energy | 70,091.0 | $1.3M | 0.09% | — | — | $19.12 | +12.0% |
| 242 | IWP | ISHARES TR | — | 9,094.0 | $1.3M | 0.09% | -297.0 | -3.2% | $146.41 | -1.4% |
| 243 | FUTY | FIDELITY COVINGTON TRUST | — | 22,787.0 | $1.3M | 0.09% | +6K | +32.7% | $58.42 | -2.8% |
| 244 | PFF | ISHARES TR | — | 43,381.0 | $1.3M | 0.09% | +1K | +2.9% | $30.49 | -0.1% |
| 245 | USFR | WISDOMTREE TR | — | 25,995.0 | $1.3M | 0.09% | -477.0 | -1.8% | $50.35 | +0.2% |
| 246 | ZTS | ZOETIS INC | Healthcare | 18,003.0 | $1.3M | 0.09% | +14K | +320.7% | $71.86 | +2.9% |
| 247 | MGC | VANGUARD WORLD FD | — | 4,708.0 | $1.3M | 0.09% | — | — | $273.63 | +2.7% |
| 248 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 34,924.0 | $1.3M | 0.09% | -652.0 | -1.8% | $36.76 | +5.1% |
| 249 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 50,511.0 | $1.3M | 0.09% | -11K | -18.4% | $25.26 | -4.8% |
| 250 | ADSK | AUTODESK INC | Technology | 6,530.0 | $1.3M | 0.09% | +130.0 | +2.0% | $194.42 | +26.9% |
| 251 | XLV | SELECT SECTOR SPDR TR | — | 7,944.0 | $1.3M | 0.09% | -2K | -16.2% | $158.67 | +7.0% |
| 252 | MOD | MODINE MFG CO | Consumer Cyclical | 4,720.0 | $1.3M | 0.09% | -671.0 | -12.4% | $267.02 | -24.9% |
| 253 | AMLP | ALPS ETF TR | — | 24,266.0 | $1.3M | 0.09% | +1K | +5.9% | $51.85 | +6.7% |
| 254 | BAC | BANK OF AMER CORP | Financial Services | 21,979.0 | $1.3M | 0.09% | — | — | $56.98 | +12.7% |
| 255 | GSK | GSK PLC | Healthcare | 23,872.0 | $1.3M | 0.09% | -721.0 | -2.9% | $52.42 | -2.4% |
| 256 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 8,399.0 | $1.2M | 0.09% | — | — | $148.69 | +16.4% |
| 257 | WFC | WELLS FARGO & CO | Financial Services | 15,097.0 | $1.2M | 0.09% | -269.0 | -1.8% | $82.64 | +5.8% |
| 258 | DOV | DOVER CORP | Industrials | 5,532.0 | $1.2M | 0.08% | -32.0 | -0.6% | $224.29 | -9.5% |
| 259 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 45,729.0 | $1.2M | 0.08% | -303.0 | -0.7% | $27.05 | +10.7% |
| 260 | EXTR | EXTREME NETWORKS INC | Technology | 37,756.0 | $1.2M | 0.08% | -4K | -9.9% | $32.37 | -26.6% |
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
24.2%
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%