Portfolio (Quarterly)
Guide ↗
LANARK FINANCIAL, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | — | PETROLEO BRASILEIRO S A | — | 55,523.0 | $813K | 0.06% | -13K | -19.1% | $14.64 | — |
| 362 | EEM | ISHARES TR | — | 11,798.0 | $807K | 0.06% | — | — | $68.41 | -3.4% |
| 363 | IWN | ISHARES TR | — | 3,626.0 | $802K | 0.05% | -148.0 | -3.9% | $221.24 | +2.0% |
| 364 | AZO | AUTOZONE INC | Consumer Cyclical | 251.0 | $802K | 0.05% | +46.0 | +22.4% | $3195.94 | -3.7% |
| 365 | BELFB | BEL FUSE INC | Technology | 2,397.0 | $798K | 0.05% | +252.0 | +11.8% | $333.04 | -20.8% |
| 366 | BIZD | VANECK ETF TRUST | — | 62,809.0 | $795K | 0.05% | +13K | +25.6% | $12.66 | +4.7% |
| 367 | T | AT&T INC | Communication Services | 38,270.0 | $792K | 0.05% | — | — | $20.70 | +21.4% |
| 368 | FV | FIRST TR EXCHANGE TRADED FD | — | 10,353.0 | $786K | 0.05% | -286.0 | -2.7% | $75.88 | -2.5% |
| 369 | MLP | MAUI LD & PINEAPPLE INC | Real Estate | 44,140.0 | $785K | 0.05% | — | — | $17.78 | -10.6% |
| 370 | OVL | LISTED FDS TR | — | 13,858.0 | $785K | 0.05% | +1K | +11.4% | $56.61 | +2.1% |
| 371 | CART | MAPLEBEAR INC | Consumer Cyclical | 16,550.0 | $784K | 0.05% | — | — | $47.35 | +7.0% |
| 372 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 19,145.0 | $782K | 0.05% | +322.0 | +1.7% | $40.84 | +0.1% |
| 373 | TGT | TARGET CORP | Consumer Defensive | 5,968.0 | $780K | 0.05% | -2K | -29.0% | $130.62 | +21.7% |
| 374 | MCK | MCKESSON CORP | Healthcare | 1,031.0 | $779K | 0.05% | -17.0 | -1.6% | $755.60 | +13.0% |
| 375 | ARKK | ARK ETF TR | — | 9,625.0 | $778K | 0.05% | -91.0 | -0.9% | $80.82 | +3.1% |
| 376 | MSB | MESABI TR | Financial Services | 30,742.0 | $778K | 0.05% | — | — | $25.30 | -5.4% |
| 377 | SMTC | SEMTECH CORP | Technology | 4,774.0 | $773K | 0.05% | +406.0 | +9.3% | $161.85 | -22.5% |
| 378 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 2,888.0 | $765K | 0.05% | -145.0 | -4.8% | $264.72 | +8.1% |
| 379 | ALL | ALLSTATE CORP | Financial Services | 3,190.0 | $759K | 0.05% | -26.0 | -0.8% | $237.95 | +9.2% |
| 380 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 8,364.0 | $759K | 0.05% | -57.0 | -0.7% | $90.74 | -17.1% |
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%