Portfolio (Quarterly)
Guide ↗
LANARK FINANCIAL, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | PGX | INVESCO EXCH TRADED FD TR II | — | 43,632.0 | $473K | 0.03% | +4K | +8.9% | $10.84 | -1.9% |
| 542 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 17,424.0 | $472K | 0.03% | -2K | -12.2% | $27.11 | +20.3% |
| 543 | COLB | COLUMBIA BKG SYS INC | Financial Services | 14,733.0 | $472K | 0.03% | +3K | +23.0% | $32.05 | -3.8% |
| 544 | IHF | ISHARES TR | — | 8,526.0 | $472K | 0.03% | +1K | +16.3% | $55.33 | +1.9% |
| 545 | IVW | ISHARES TR | — | 3,428.0 | $471K | 0.03% | +25.0 | +0.7% | $137.54 | +0.6% |
| 546 | — | PINNACLE FINL PARTNERS INC | — | 4,664.0 | $471K | 0.03% | +577.0 | +14.1% | $100.88 | — |
| 547 | IYR | ISHARES TR | — | 4,596.0 | $470K | 0.03% | -152.0 | -3.2% | $102.27 | +2.5% |
| 548 | ENSG | ENSIGN GROUP INC | Healthcare | 2,929.0 | $470K | 0.03% | +39.0 | +1.4% | $160.30 | +12.2% |
| 549 | CSX | CSX CORP | Industrials | 9,829.0 | $467K | 0.03% | -73.0 | -0.7% | $47.53 | +7.2% |
| 550 | VOYA | VOYA FINANCIAL INC | Financial Services | 5,149.0 | $466K | 0.03% | +761.0 | +17.3% | $90.53 | +7.7% |
| 551 | FNDF | SCHWAB STRATEGIC TR | — | 8,816.0 | $465K | 0.03% | — | — | $52.76 | +5.0% |
| 552 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 8,230.0 | $465K | 0.03% | -307.0 | -3.6% | $56.51 | +1.8% |
| 553 | PALC | PACER FDS TR | — | 7,775.0 | $465K | 0.03% | — | — | $59.75 | -3.5% |
| 554 | — | TOTALENERGIES SE | — | 5,970.0 | $464K | 0.03% | -6K | -49.2% | $77.76 | — |
| 555 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 4,512.0 | $464K | 0.03% | +2K | +93.3% | $102.88 | +32.5% |
| 556 | MET | METLIFE INC | Financial Services | 5,469.0 | $463K | 0.03% | — | — | $84.62 | +10.4% |
| 557 | USIG | ISHARES TR | — | 8,983.0 | $461K | 0.03% | +7K | +474.0% | $51.29 | -2.0% |
| 558 | SAM | BOSTON BEER INC | Consumer Defensive | 2,602.0 | $461K | 0.03% | +2K | +237.9% | $177.03 | +7.8% |
| 559 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 14,590.0 | $460K | 0.03% | -82.0 | -0.6% | $31.53 | -6.5% |
| 560 | AOR | ISHARES TR | — | 6,587.0 | $458K | 0.03% | +1K | +20.9% | $69.50 | +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%