Portfolio (Quarterly)
Guide ↗
LANARK FINANCIAL, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | PPA | INVESCO EXCHANGE TRADED FD T | — | 6,396.0 | $1.1M | 0.08% | -225.0 | -3.4% | $176.66 | +3.3% |
| 282 | VLUE | ISHARES TR | — | 5,532.0 | $1.1M | 0.07% | +5K | +811.4% | $199.85 | +0.4% |
| 283 | HYG | ISHARES TR | — | 13,768.0 | $1.1M | 0.07% | -2K | -11.3% | $79.97 | -0.6% |
| 284 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 21,922.0 | $1.1M | 0.07% | — | — | $49.98 | +7.7% |
| 285 | NOBL | PROSHARES TR | — | 19,251.0 | $1.1M | 0.07% | +10K | +97.9% | $56.16 | +3.5% |
| 286 | GNTX | GENTEX CORP | Consumer Cyclical | 42,740.0 | $1.1M | 0.07% | — | — | $25.27 | -6.3% |
| 287 | GNRC | GENERAC HLDGS INC | Industrials | 3,687.0 | $1.1M | 0.07% | -546.0 | -12.9% | $292.81 | -27.7% |
| 288 | MSI | MOTOROLA SOLUTIONS INC | Technology | 2,579.0 | $1.1M | 0.07% | -67.0 | -2.5% | $415.37 | +13.0% |
| 289 | FANG | DIAMONDBACK ENERGY INC | Energy | 6,085.0 | $1.1M | 0.07% | +280.0 | +4.8% | $175.78 | +19.5% |
| 290 | XLU | SELECT SECTOR SPDR TR | — | 23,524.0 | $1.1M | 0.07% | +2K | +8.2% | $45.34 | -2.9% |
| 291 | TDW | TIDEWATER INC NEW | Energy | 15,995.0 | $1.1M | 0.07% | — | — | $66.63 | +41.3% |
| 292 | GDXJ | VANECK ETF TRUST | — | 10,810.0 | $1.1M | 0.07% | -3K | -22.1% | $98.25 | +17.5% |
| 293 | ADI | ANALOG DEVICES INC | Technology | 2,670.0 | $1.1M | 0.07% | -207.0 | -7.2% | $397.17 | -5.2% |
| 294 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 12,109.0 | $1.1M | 0.07% | -625.0 | -4.9% | $87.04 | +4.0% |
| 295 | JOBY | JOBY AVIATION INC | Industrials | 117,768.0 | $1.1M | 0.07% | +3K | +2.4% | $8.92 | -14.2% |
| 296 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 2,785.0 | $1.0M | 0.07% | — | — | $375.32 | -15.7% |
| 297 | BK | BANK OF NY MELLON CORP | Financial Services | 7,203.0 | $1.0M | 0.07% | -303.0 | -4.0% | $144.63 | -1.9% |
| 298 | LYFT | LYFT INC | Technology | 71,270.0 | $1.0M | 0.07% | +71K | +10000.0% | $14.61 | +15.9% |
| 299 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 17,403.0 | $1.0M | 0.07% | -1K | -6.7% | $59.73 | +0.2% |
| 300 | VLO | VALERO ENERGY CORP | Energy | 3,975.0 | $1.0M | 0.07% | +48.0 | +1.2% | $260.50 | +34.4% |
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%