Portfolio (Quarterly)
Guide ↗
LANARK FINANCIAL, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | CDX | SIMPLIFY EXCHANGE TRADED FUN | — | 13,616.0 | $288K | 0.02% | +10K | +277.2% | $21.12 | -2.1% |
| 722 | IQDG | WISDOMTREE TR | — | 6,648.0 | $286K | 0.02% | -3K | -32.6% | $43.08 | +3.8% |
| 723 | QMAR | FIRST TR EXCHNG TRADED FD VI | — | 7,677.0 | $286K | 0.02% | +206.0 | +2.8% | $37.23 | +1.1% |
| 724 | WT | WISDOMTREE INC | Financial Services | 16,809.0 | $285K | 0.02% | +5K | +46.4% | $16.94 | +38.8% |
| 725 | BLOK | AMPLIFY ETF TR | — | 4,533.0 | $284K | 0.02% | -956.0 | -17.4% | $62.63 | +0.5% |
| 726 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 10,287.0 | $284K | 0.02% | -333.0 | -3.1% | $27.59 | -2.1% |
| 727 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 6,496.0 | $281K | 0.02% | +2K | +44.4% | $43.18 | +24.3% |
| 728 | ED | CONSOLIDATED EDISON INC | Utilities | 2,535.0 | $280K | 0.02% | -52.0 | -2.0% | $110.63 | -3.9% |
| 729 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 800.0 | $280K | 0.02% | -23.0 | -2.8% | $350.07 | -9.7% |
| 730 | IWB | ISHARES TR | — | 683.0 | $280K | 0.02% | — | — | $409.50 | +2.5% |
| 731 | DTD | WISDOMTREE TR | — | 2,983.0 | $278K | 0.02% | -5K | -61.1% | $93.25 | +4.4% |
| 732 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 285.0 | $276K | 0.02% | -11.0 | -3.7% | $966.73 | -12.1% |
| 733 | IGV | ISHARES TR | — | 3,032.0 | $275K | 0.02% | +132.0 | +4.5% | $90.60 | +14.1% |
| 734 | REM | ISHARES TR | — | 12,451.0 | $275K | 0.02% | +1K | +10.7% | $22.05 | -0.1% |
| 735 | GPIX | GOLDMAN SACHS ETF TR | — | 4,939.0 | $274K | 0.02% | +359.0 | +7.8% | $55.57 | +0.9% |
| 736 | TRV | TRAVELERS COMPANIES INC | Financial Services | 828.0 | $273K | 0.02% | -143.0 | -14.7% | $330.14 | +10.1% |
| 737 | CMC | COMMERCIAL METALS CO | Basic Materials | 4,350.0 | $273K | 0.02% | -50.0 | -1.1% | $62.75 | +5.7% |
| 738 | CW | CURTISS WRIGHT CORP | Industrials | 360.0 | $273K | 0.02% | — | — | $757.76 | -16.2% |
| 739 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 435.0 | $271K | 0.02% | — | — | $623.54 | +33.8% |
| 740 | ATI | ATI INC | Industrials | 1,371.0 | $270K | 0.02% | +1K | +10000.0% | $197.10 | +5.0% |
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%