Portfolio (Quarterly)
Guide ↗
LANARK FINANCIAL, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 2,123.0 | $304K | 0.02% | +458.0 | +27.5% | $143.11 | +3.0% |
| 702 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 2,591.0 | $303K | 0.02% | +171.0 | +7.1% | $117.07 | -17.7% |
| 703 | IJJ | ISHARES TR | — | 2,049.0 | $303K | 0.02% | -26.0 | -1.2% | $147.73 | +0.9% |
| 704 | IEI | ISHARES TR | — | 2,576.0 | $303K | 0.02% | -23.0 | -0.9% | $117.45 | -0.9% |
| 705 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,250.0 | $303K | 0.02% | +97.0 | +1.9% | $57.63 | +16.3% |
| 706 | SCHG | SCHWAB STRATEGIC TR | — | 8,936.0 | $302K | 0.02% | +594.0 | +7.1% | $33.84 | +4.4% |
| 707 | SNOV | FIRST TR EXCHNG TRADED FD VI | — | 11,147.0 | $302K | 0.02% | +91.0 | +0.8% | $27.09 | +1.4% |
| 708 | IWMI | NEOS ETF TRUST | — | 5,631.0 | $301K | 0.02% | +4K | +365.0% | $53.52 | -1.9% |
| 709 | KVUE | KENVUE INC | Consumer Defensive | 15,705.0 | $300K | 0.02% | -207.0 | -1.3% | $19.11 | -0.3% |
| 710 | QDEC | FIRST TR EXCHNG TRADED FD VI | — | 8,409.0 | $299K | 0.02% | — | — | $35.61 | +1.0% |
| 711 | WTFC | WINTRUST FINL CORP | Financial Services | 1,844.0 | $296K | 0.02% | +22.0 | +1.2% | $160.72 | -5.0% |
| 712 | DJUL | FIRST TR EXCHNG TRADED FD VI | — | 5,905.0 | $296K | 0.02% | — | — | $50.15 | +1.9% |
| 713 | DAL | DELTA AIR LINES INC | Industrials | 3,161.0 | $296K | 0.02% | -2K | -38.9% | $93.67 | -12.0% |
| 714 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 3,428.0 | $295K | 0.02% | — | — | $86.10 | +17.3% |
| 715 | HY | HYSTER-YALE INC | Industrials | 8,405.0 | $295K | 0.02% | — | — | $35.06 | -1.0% |
| 716 | XBI | SPDR SERIES TRUST | — | 1,850.0 | $293K | 0.02% | -886.0 | -32.4% | $158.26 | +4.7% |
| 717 | PRF | INVESCO EXCHANGE TRADED FD T | — | 5,415.0 | $293K | 0.02% | — | — | $54.03 | +3.8% |
| 718 | GSSC | GOLDMAN SACHS ETF TR | — | 3,195.0 | $292K | 0.02% | -257.0 | -7.4% | $91.26 | +0.1% |
| 719 | GSIE | GOLDMAN SACHS ETF TR | — | 6,331.0 | $289K | 0.02% | -267.0 | -4.0% | $45.70 | +5.4% |
| 720 | EPS | WISDOMTREE TR | — | 3,709.0 | $289K | 0.02% | +94.0 | +2.6% | $77.79 | +3.5% |
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%