Portfolio (Quarterly)
Guide ↗
LANARK FINANCIAL, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 7,734.0 | $622K | 0.04% | -375.0 | -4.6% | $80.46 | -29.7% |
| 462 | PR | PERMIAN RESOURCES CORP | Energy | 33,788.0 | $622K | 0.04% | -9K | -21.0% | $18.41 | +29.9% |
| 463 | NRG | NRG ENERGY INC | Utilities | 4,231.0 | $618K | 0.04% | -1K | -21.2% | $146.06 | -18.8% |
| 464 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 3,203.0 | $614K | 0.04% | +594.0 | +22.8% | $191.75 | -5.2% |
| 465 | BME | BLACKROCK HEALTH SCIENCES TR | Financial Services | 14,202.0 | $610K | 0.04% | -245.0 | -1.7% | $42.95 | +6.6% |
| 466 | COWZ | PACER FDS TR | — | 9,715.0 | $604K | 0.04% | +55.0 | +0.6% | $62.20 | +14.9% |
| 467 | NVT | NVENT ELEC PLC | Industrials | 3,516.0 | $596K | 0.04% | -3K | -41.6% | $169.61 | -7.5% |
| 468 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 16,516.0 | $595K | 0.04% | — | — | $36.01 | +8.4% |
| 469 | ACGL | ARCH CAP GROUP LTD | Financial Services | 6,112.0 | $593K | 0.04% | +1K | +20.1% | $97.07 | +2.0% |
| 470 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,028.0 | $589K | 0.04% | +16.0 | +0.8% | $290.59 | -5.1% |
| 471 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 53,135.0 | $588K | 0.04% | +734.0 | +1.4% | $11.06 | -4.1% |
| 472 | WPC | WP CAREY INC | Real Estate | 8,219.0 | $588K | 0.04% | +49.0 | +0.6% | $71.50 | +0.4% |
| 473 | VIGI | VANGUARD WHITEHALL FDS | — | 6,293.0 | $588K | 0.04% | +203.0 | +3.3% | $93.38 | +4.9% |
| 474 | EQH | EQUITABLE HLDGS INC | Financial Services | 13,221.0 | $580K | 0.04% | +3K | +28.4% | $43.88 | +12.8% |
| 475 | MTDR | MATADOR RES CO | Energy | 11,645.0 | $580K | 0.04% | -399.0 | -3.3% | $49.78 | +19.3% |
| 476 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,156.0 | $580K | 0.04% | -87.0 | -7.0% | $501.36 | +23.7% |
| 477 | DES | WISDOMTREE TR | — | 14,221.0 | $579K | 0.04% | -1K | -9.5% | $40.68 | -0.1% |
| 478 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 21,271.0 | $578K | 0.04% | +655.0 | +3.2% | $27.19 | +1.7% |
| 479 | XLI | SELECT SECTOR SPDR TR | — | 3,119.0 | $578K | 0.04% | -26.0 | -0.8% | $185.25 | -1.9% |
| 480 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 11,583.0 | $577K | 0.04% | -301.0 | -2.5% | $49.78 | -0.2% |
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%