Portfolio (Quarterly)
Guide ↗
LANARK FINANCIAL, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | PRLB | PROTO LABS INC | Industrials | 3,993.0 | $325K | 0.02% | — | — | $81.51 | -2.3% |
| 682 | VICI | VICI PPTYS INC | Real Estate | 12,251.0 | $325K | 0.02% | +408.0 | +3.5% | $26.55 | -0.2% |
| 683 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 1,993.0 | $325K | 0.02% | +12.0 | +0.6% | $162.99 | +15.2% |
| 684 | WELL | WELLTOWER INC | Real Estate | 1,430.0 | $325K | 0.02% | +112.0 | +8.5% | $226.97 | +5.4% |
| 685 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 23,360.0 | $324K | 0.02% | +6K | +32.5% | $13.86 | -25.4% |
| 686 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 7,768.0 | $323K | 0.02% | — | — | $41.62 | -5.6% |
| 687 | PL | PLANET LABS PBC | Industrials | 9,742.0 | $323K | 0.02% | -7K | -41.2% | $33.13 | -32.7% |
| 688 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 7,559.0 | $323K | 0.02% | -3K | -30.9% | $42.68 | +18.0% |
| 689 | XV | SIMPLIFY EXCHANGE TRADED FUN | — | 13,002.0 | $322K | 0.02% | +7K | +120.9% | $24.78 | +0.8% |
| 690 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 4,985.0 | $321K | 0.02% | — | — | $64.45 | +1.6% |
| 691 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,434.0 | $321K | 0.02% | -99.0 | -6.5% | $223.65 | -2.4% |
| 692 | — | J P MORGAN EXCHANGE TRADED F | — | 4,410.0 | $319K | 0.02% | — | — | $72.28 | — |
| 693 | ETJ | EATON VANCE RISK-MANAGED DIV | Financial Services | 38,327.0 | $317K | 0.02% | +15K | +62.0% | $8.27 | +1.7% |
| 694 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 2,545.0 | $312K | 0.02% | — | — | $122.58 | +25.9% |
| 695 | VOOG | VANGUARD ADMIRAL FDS INC | — | 3,750.0 | $310K | 0.02% | +4K | +2948.8% | $82.63 | +1.0% |
| 696 | AZZ | AZZ INC | Industrials | 1,990.0 | $309K | 0.02% | +457.0 | +29.8% | $155.05 | -8.9% |
| 697 | BUG | GLOBAL X FDS | — | 8,065.0 | $308K | 0.02% | — | — | $38.19 | +6.4% |
| 698 | PKW | INVESCO EXCHANGE TRADED FD T | — | 2,171.0 | $308K | 0.02% | — | — | $141.66 | +6.6% |
| 699 | ESGV | VANGUARD WORLD FD | — | 2,306.0 | $305K | 0.02% | — | — | $132.24 | +2.7% |
| 700 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 911.0 | $305K | 0.02% | +20.0 | +2.2% | $334.70 | -6.1% |
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
24.5%
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%