Portfolio (Quarterly)
Guide ↗
LANARK FINANCIAL, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | FAPR | FIRST TR EXCHNG TRADED FD VI | — | 7,469.0 | $349K | 0.02% | +3K | +79.8% | $46.74 | +1.8% |
| 662 | SDY | SPDR SERIES TRUST | — | 2,274.0 | $346K | 0.02% | -149.0 | -6.2% | $152.22 | +4.1% |
| 663 | PYPL | PAYPAL HLDGS INC | Financial Services | 8,012.0 | $346K | 0.02% | +1K | +15.9% | $43.18 | +42.5% |
| 664 | SITM | SITIME CORP | Technology | 463.0 | $345K | 0.02% | -220.0 | -32.2% | $745.56 | -17.5% |
| 665 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 5,756.0 | $343K | 0.02% | — | — | $59.54 | +2.6% |
| 666 | IEFA | ISHARES TR | — | 3,540.0 | $342K | 0.02% | -159.0 | -4.3% | $96.60 | +4.4% |
| 667 | APLD | APPLIED DIGITAL CORP | Technology | 9,166.0 | $342K | 0.02% | +9K | +1566.5% | $37.30 | -27.1% |
| 668 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 2,307.0 | $342K | 0.02% | +728.0 | +46.1% | $148.16 | -15.8% |
| 669 | CCI | CROWN CASTLE INC | Real Estate | 4,455.0 | $337K | 0.02% | -23K | -83.5% | $75.75 | -0.3% |
| 670 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 7,066.0 | $337K | 0.02% | -5K | -40.5% | $47.75 | -26.1% |
| 671 | ENIC | ENEL CHILE SA | Utilities | 74,407.0 | $335K | 0.02% | -480.0 | -0.6% | $4.50 | -1.3% |
| 672 | SPTM | SPDR SERIES TRUST | — | 3,684.0 | $334K | 0.02% | +864.0 | +30.6% | $90.79 | +2.4% |
| 673 | IUSB | ISHARES TR | — | 7,212.0 | $333K | 0.02% | +377.0 | +5.5% | $46.15 | -1.6% |
| 674 | EMXC | ISHARES INC | — | 3,243.0 | $332K | 0.02% | +1K | +49.2% | $102.30 | -4.4% |
| 675 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 8,570.0 | $331K | 0.02% | — | — | $38.59 | +15.0% |
| 676 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 3,923.0 | $330K | 0.02% | -28.0 | -0.7% | $84.23 | -11.4% |
| 677 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 3,000.0 | $329K | 0.02% | -390.0 | -11.5% | $109.77 | -0.4% |
| 678 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 34,343.0 | $329K | 0.02% | -2K | -6.1% | $9.57 | +2.3% |
| 679 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 17,418.0 | $327K | 0.02% | +9K | +98.6% | $18.79 | -15.4% |
| 680 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | — | 13,953.0 | $327K | 0.02% | +11K | +339.2% | $23.42 | +0.0% |
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%