Portfolio (Quarterly)
Guide ↗
LANARK FINANCIAL, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 10,479.0 | $408K | 0.03% | +1K | +14.0% | $38.96 | +10.2% |
| 602 | ITOT | ISHARES TR | — | 2,476.0 | $407K | 0.03% | -53.0 | -2.1% | $164.27 | +2.3% |
| 603 | VMC | VULCAN MATLS CO | Basic Materials | 1,376.0 | $406K | 0.03% | -12.0 | -0.9% | $295.01 | -6.4% |
| 604 | — | AMCOR PLC | — | 9,357.0 | $406K | 0.03% | -207.0 | -2.2% | $43.35 | — |
| 605 | CSGP | COSTAR GROUP INC | Real Estate | 14,303.0 | $405K | 0.03% | -166.0 | -1.1% | $28.32 | +13.9% |
| 606 | SLV | ISHARES SILVER TR | Financial Services | 7,570.0 | $405K | 0.03% | +847.0 | +12.6% | $53.47 | +17.3% |
| 607 | GAL | SSGA ACTIVE ETF TR | — | 7,653.0 | $404K | 0.03% | — | — | $52.84 | +1.8% |
| 608 | TRGP | TARGA RES CORP | Energy | 1,503.0 | $403K | 0.03% | -103.0 | -6.4% | $268.14 | +11.5% |
| 609 | NGVT | INGEVITY CORP | Basic Materials | 5,395.0 | $403K | 0.03% | +94.0 | +1.8% | $74.67 | -5.9% |
| 610 | FSTA | FIDELITY COVINGTON TRUST | — | 7,648.0 | $402K | 0.03% | -50.0 | -0.7% | $52.54 | +2.9% |
| 611 | JUNM | FIRST TR EXCHNG TRADED FD VI | — | 11,444.0 | $402K | 0.03% | -362.0 | -3.1% | $35.09 | +0.9% |
| 612 | — | FIDELITY COVINGTON TRUST | — | 5,175.0 | $400K | 0.03% | -387.0 | -7.0% | $77.26 | — |
| 613 | FDVV | FIDELITY COVINGTON TRUST | — | 6,618.0 | $399K | 0.03% | +335.0 | +5.3% | $60.30 | +4.7% |
| 614 | ABT | ABBOTT LABORATORIES | Healthcare | 4,391.0 | $398K | 0.03% | — | — | $90.74 | +28.5% |
| 615 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 1,623.0 | $397K | 0.03% | -170.0 | -9.5% | $244.77 | -15.1% |
| 616 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 6,759.0 | $395K | 0.03% | -2K | -26.7% | $58.49 | +2.0% |
| 617 | VCSH | VANGUARD SCOTTSDALE FDS | — | 5,000.0 | $395K | 0.03% | +62.0 | +1.3% | $79.03 | -0.6% |
| 618 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 2,203.0 | $393K | 0.03% | -21.0 | -0.9% | $178.59 | +4.2% |
| 619 | QYLD | GLOBAL X FDS | — | 21,206.0 | $391K | 0.03% | -2K | -9.7% | $18.43 | -0.6% |
| 620 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 31,675.0 | $390K | 0.03% | +2K | +6.8% | $12.31 | +0.6% |
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
24.5%
Financial Services
18.8%
Industrials
13.0%
Utilities
8.3%
Consumer Cyclical
7.8%
Healthcare
7.3%
Energy
5.9%
Communication Services
5.0%
Consumer Defensive
4.9%
Real Estate
2.8%