Portfolio (Quarterly)
Guide ↗
LANARK FINANCIAL, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | XNTK | SPDR SERIES TRUST | — | 618.0 | $241K | 0.02% | — | — | $390.65 | -8.5% |
| 782 | PCF | HIGH INCOME SECS FD | Financial Services | 44,129.0 | $241K | 0.02% | +22K | +98.3% | $5.47 | -2.0% |
| 783 | RLY | SSGA ACTIVE ETF TR | — | 6,962.0 | $240K | 0.02% | +106.0 | +1.6% | $34.51 | +9.6% |
| 784 | SPMD | SPDR SERIES TRUST | — | 3,550.0 | $240K | 0.02% | — | — | $67.56 | -0.4% |
| 785 | ICLR | ICON PUB LTD CO | Healthcare | 1,378.0 | $239K | 0.02% | -18.0 | -1.3% | $173.71 | -0.9% |
| 786 | AEHR | AEHR TEST SYS | Technology | 2,489.0 | $239K | 0.02% | — | — | $96.06 | +5.9% |
| 787 | SOXX | ISHARES TR | — | 373.0 | $239K | 0.02% | +18.0 | +5.1% | $640.76 | -18.8% |
| 788 | MMM | 3M CO | Industrials | 1,474.0 | $239K | 0.02% | -46.0 | -3.0% | $161.99 | +10.5% |
| 789 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 9,200.0 | $239K | 0.02% | +4K | +76.9% | $25.94 | +10.1% |
| 790 | RWR | SPDR SERIES TRUST | — | 2,108.0 | $238K | 0.02% | — | — | $112.97 | +1.3% |
| 791 | ETHE | GRAYSCALE ETHEREUM STAKING E | Financial Services | 18,637.0 | $238K | 0.02% | -100.0 | -0.5% | $12.76 | +52.4% |
| 792 | DGRO | ISHARES TR | — | 3,132.0 | $237K | 0.02% | — | — | $75.79 | +5.0% |
| 793 | DBEF | DBX ETF TR | — | 4,345.0 | $237K | 0.02% | -2K | -27.0% | $54.63 | +2.2% |
| 794 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 19,672.0 | $236K | 0.02% | — | — | $12.00 | -7.4% |
| 795 | XLB | SELECT SECTOR SPDR TR | — | 4,641.0 | $236K | 0.02% | +856.0 | +22.6% | $50.84 | +5.3% |
| 796 | NVGS | NAVIGATOR HLDGS LTD | Energy | 12,555.0 | $234K | 0.02% | +8K | +167.4% | $18.63 | +18.9% |
| 797 | DBND | DOUBLELINE ETF TRUST | — | 5,129.0 | $234K | 0.02% | -3K | -33.5% | $45.59 | -1.4% |
| 798 | ITA | ISHARES TR | — | 962.0 | $233K | 0.02% | -182.0 | -15.9% | $242.43 | -2.1% |
| 799 | DVN | DEVON ENERGY CORP NEW | Energy | 5,610.0 | $232K | 0.02% | +4K | +217.3% | $41.32 | +18.8% |
| 800 | MLPX | GLOBAL X FDS | — | 3,134.0 | $231K | 0.02% | — | — | $73.66 | +1.0% |
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%