Portfolio (Quarterly)
Guide ↗
LANARK FINANCIAL, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | PFE | PFIZER INC | Healthcare | 35,867.0 | $864K | 0.06% | -2K | -6.4% | $24.08 | +13.2% |
| 342 | OEF | ISHARES TR | — | 2,357.0 | $862K | 0.06% | — | — | $365.87 | +3.5% |
| 343 | HYLB | DBX ETF TR | — | 23,548.0 | $860K | 0.06% | +3K | +13.1% | $36.52 | -0.6% |
| 344 | BST | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 16,891.0 | $857K | 0.06% | +2K | +12.5% | $50.71 | -2.5% |
| 345 | VGIT | VANGUARD SCOTTSDALE FDS | — | 14,446.0 | $852K | 0.06% | +315.0 | +2.2% | $58.98 | -1.0% |
| 346 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,855.0 | $852K | 0.06% | +221.0 | +13.5% | $459.13 | +12.4% |
| 347 | CDLR | CADELER A S | Industrials | 38,747.0 | $849K | 0.06% | — | — | $21.91 | +6.4% |
| 348 | CVS | CVS HEALTH CORP | Healthcare | 8,196.0 | $848K | 0.06% | — | — | $103.46 | -8.3% |
| 349 | — | FIRST TR EXCH TRADED FD III | — | 11,468.0 | $846K | 0.06% | +558.0 | +5.1% | $73.80 | — |
| 350 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 6,350.0 | $846K | 0.06% | +1K | +19.9% | $133.27 | -9.7% |
| 351 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 8,772.0 | $842K | 0.06% | +3K | +47.2% | $95.98 | +33.6% |
| 352 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 52,488.0 | $841K | 0.06% | +5K | +10.4% | $16.03 | +12.6% |
| 353 | MSCI | MSCI INC | Financial Services | 1,493.0 | $836K | 0.06% | +446.0 | +42.6% | $560.04 | +0.5% |
| 354 | URA | GLOBAL X FDS | — | 19,087.0 | $834K | 0.06% | +2K | +11.9% | $43.70 | -0.2% |
| 355 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 6,073.0 | $831K | 0.06% | -60.0 | -1.0% | $136.82 | -7.7% |
| 356 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 4,030.0 | $830K | 0.06% | +44.0 | +1.1% | $206.02 | +6.2% |
| 357 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 7,087.0 | $827K | 0.06% | +594.0 | +9.2% | $116.67 | +47.0% |
| 358 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 93,630.0 | $818K | 0.06% | NEW | — | $8.74 | +18.8% |
| 359 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 10,414.0 | $815K | 0.06% | -866.0 | -7.7% | $78.27 | +34.0% |
| 360 | SEIC | SEI INVTS CO | Financial Services | 9,275.0 | $814K | 0.06% | +126.0 | +1.4% | $87.71 | +21.9% |
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%