Portfolio (Quarterly)
Guide ↗
LANARK FINANCIAL, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | MPLX | MPLX LP | Energy | 4,794.0 | $270K | 0.02% | -87.0 | -1.8% | $56.34 | +3.7% |
| 742 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 3,190.0 | $268K | 0.02% | -1K | -24.1% | $84.06 | +37.6% |
| 743 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 24,483.0 | $267K | 0.02% | -5K | -16.8% | $10.92 | -11.3% |
| 744 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 5,283.0 | $267K | 0.02% | NEW | — | $50.53 | -3.0% |
| 745 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,472.0 | $267K | 0.02% | +207.0 | +9.1% | $107.97 | +12.2% |
| 746 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 10,270.0 | $265K | 0.02% | — | — | $25.85 | -1.8% |
| 747 | FOXY | SIMPLIFY EXCHANGE TRADED FUN | — | 8,905.0 | $265K | 0.02% | +6K | +249.6% | $29.79 | -7.0% |
| 748 | RPG | INVESCO EXCHANGE TRADED FD T | — | 4,145.0 | $265K | 0.02% | -36.0 | -0.9% | $63.86 | -8.8% |
| 749 | — | BROOKFIELD ASSET MANAGMT LTD | — | 5,896.0 | $264K | 0.02% | +36.0 | +0.6% | $44.85 | — |
| 750 | REAL | THE REALREAL INC | Consumer Cyclical | 22,278.0 | $263K | 0.02% | +13K | +151.0% | $11.79 | -5.7% |
| 751 | CPA | COPA HOLDINGS SA | Industrials | 1,682.0 | $262K | 0.02% | +2K | +10000.0% | $155.57 | -16.5% |
| 752 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,569.0 | $262K | 0.02% | +83.0 | +5.6% | $166.67 | +15.2% |
| 753 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,519.0 | $261K | 0.02% | -517.0 | -10.3% | $57.84 | +11.4% |
| 754 | AN | AUTONATION INC | Consumer Cyclical | 1,406.0 | $261K | 0.02% | +15.0 | +1.1% | $185.79 | +7.4% |
| 755 | PVH | PVH CORPORATION | Consumer Cyclical | 3,513.0 | $261K | 0.02% | +632.0 | +21.9% | $74.26 | +5.7% |
| 756 | CLH | CLEAN HARBORS INC | Industrials | 873.0 | $261K | 0.02% | — | — | $298.75 | +5.8% |
| 757 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 3,267.0 | $260K | 0.02% | +659.0 | +25.3% | $79.54 | +42.5% |
| 758 | DNOV | FIRST TR EXCHNG TRADED FD VI | — | 5,045.0 | $259K | 0.02% | -3K | -36.9% | $51.35 | +1.7% |
| 759 | VLU | SPDR SERIES TRUST | — | 1,086.0 | $259K | 0.02% | +188.0 | +20.9% | $238.21 | +4.1% |
| 760 | CSHI | NEOS ETF TRUST | — | 5,177.0 | $258K | 0.02% | -332.0 | -6.0% | $49.81 | -0.2% |
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%