Portfolio (Quarterly)
Guide ↗
LANARK FINANCIAL, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 3,853.0 | $219K | 0.01% | NEW | — | $56.81 | +15.7% |
| 822 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 2,550.0 | $219K | 0.01% | — | — | $85.81 | -15.3% |
| 823 | FSMB | FIRST TR EXCH TRADED FD III | — | 10,920.0 | $218K | 0.01% | +5K | +86.5% | $19.99 | -0.6% |
| 824 | ACA | ARCOSA INC | Industrials | 1,500.0 | $218K | 0.01% | NEW | — | $145.29 | -0.3% |
| 825 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 1,472.0 | $215K | 0.01% | — | — | $146.39 | -0.3% |
| 826 | VGLT | VANGUARD SCOTTSDALE FDS | — | 3,899.0 | $215K | 0.01% | +457.0 | +13.3% | $55.19 | -4.4% |
| 827 | QUAL | ISHARES TR | — | 980.0 | $215K | 0.01% | +95.0 | +10.7% | $219.43 | +1.7% |
| 828 | QQQI | NEOS ETF TRUST | — | 3,767.0 | $214K | 0.01% | +191.0 | +5.3% | $56.79 | -4.5% |
| 829 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 3,141.0 | $213K | 0.01% | +544.0 | +20.9% | $67.80 | -1.0% |
| 830 | WPP | WPP PLC NEW | Communication Services | 13,748.0 | $213K | 0.01% | +5K | +53.1% | $15.49 | +70.2% |
| 831 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 858.0 | $213K | 0.01% | -20.0 | -2.3% | $247.98 | +9.3% |
| 832 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 846.0 | $211K | 0.01% | -86.0 | -9.2% | $249.98 | -4.1% |
| 833 | KJAN | INNOVATOR ETFS TRUST | — | 4,627.0 | $211K | 0.01% | +882.0 | +23.6% | $45.63 | +1.6% |
| 834 | CMI | CUMMINS INC | Industrials | 294.0 | $210K | 0.01% | -258.0 | -46.7% | $713.21 | -17.6% |
| 835 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 9,044.0 | $209K | 0.01% | +1K | +16.9% | $23.13 | -15.9% |
| 836 | VDC | VANGUARD WORLD FD | — | 926.0 | $209K | 0.01% | -91.0 | -8.9% | $225.49 | +2.8% |
| 837 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 2,594.0 | $208K | 0.01% | +1K | +82.9% | $80.04 | -10.1% |
| 838 | FXN | FIRST TR EXCHANGE-TRADED FD | — | 10,199.0 | $206K | 0.01% | — | — | $20.23 | +16.7% |
| 839 | GOVT | ISHARES TR | — | 9,053.0 | $206K | 0.01% | +671.0 | +8.0% | $22.78 | -1.5% |
| 840 | PBA | PEMBINA PIPELINE CORP | Energy | 4,454.0 | $206K | 0.01% | -185.0 | -4.0% | $46.25 | +5.4% |
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%