Portfolio (Quarterly)
Guide ↗
LANARK FINANCIAL, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 4,558.0 | $230K | 0.02% | -357.0 | -7.3% | $50.49 | +1.6% |
| 802 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 180.0 | $230K | 0.02% | -1.0 | -0.6% | $1277.51 | +9.2% |
| 803 | XLY | SELECT SECTOR SPDR TR | — | 1,951.0 | $229K | 0.02% | +346.0 | +21.6% | $117.33 | +0.6% |
| 804 | PTCT | PTC THERAPEUTICS INC | Healthcare | 2,803.0 | $229K | 0.01% | NEW | — | $81.57 | -14.4% |
| 805 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 1,073.0 | $228K | 0.01% | -11.0 | -1.0% | $212.65 | +14.3% |
| 806 | GOCT | FIRST TR EXCHNG TRADED FD VI | — | 5,489.0 | $228K | 0.01% | — | — | $41.54 | +1.8% |
| 807 | QQQH | NEOS ETF TRUST | — | 4,056.0 | $227K | 0.01% | -506.0 | -11.1% | $55.85 | -1.8% |
| 808 | AOA | ISHARES TR | — | 2,307.0 | $225K | 0.01% | +98.0 | +4.4% | $97.63 | +1.4% |
| 809 | TD | TORONTO DOMINION BK ONT | Financial Services | 1,851.0 | $225K | 0.01% | — | — | $121.49 | -3.6% |
| 810 | REET | ISHARES TR | — | 8,123.0 | $224K | 0.01% | +429.0 | +5.6% | $27.62 | +1.4% |
| 811 | — | PRAXIS PRECISION MEDICINES I | — | 668.0 | $224K | 0.01% | — | — | $334.79 | — |
| 812 | — | SPACE EXPLORATION TECHN CORP | — | 1,307.0 | $223K | 0.01% | NEW | — | $170.86 | — |
| 813 | B | BARRICK MNG CORP | Basic Materials | 6,055.0 | $222K | 0.01% | +32.0 | +0.5% | $36.73 | +29.6% |
| 814 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 5,500.0 | $221K | 0.01% | -35.0 | -0.6% | $40.23 | +17.4% |
| 815 | — | OUTFRONT MEDIA INC | — | 6,754.0 | $221K | 0.01% | +1K | +24.1% | $32.76 | — |
| 816 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 12,469.0 | $221K | 0.01% | +4K | +44.3% | $17.73 | -3.9% |
| 817 | — | DUPONT DE NEMOURS INC | — | 1,626.0 | $221K | 0.01% | NEW | — | $135.64 | — |
| 818 | CDNL | CARDINAL INFRASTRUCTURE GROU | Industrials | 2,338.0 | $220K | 0.01% | NEW | — | $94.20 | -53.8% |
| 819 | XSD | SPDR SERIES TRUST | — | 352.0 | $220K | 0.01% | +23.0 | +7.0% | $624.55 | -20.2% |
| 820 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 2,318.0 | $220K | 0.01% | +127.0 | +5.8% | $94.71 | +0.6% |
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%