Portfolio (Quarterly)
Guide ↗
LANARK FINANCIAL, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | ITB | ISHARES TR | — | 1,959.0 | $205K | 0.01% | -20.0 | -1.0% | $104.52 | -6.7% |
| 842 | USFD | US FOODS HLDG CORP | Consumer Defensive | 2,000.0 | $204K | 0.01% | -44.0 | -2.1% | $102.25 | +7.2% |
| 843 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 1,461.0 | $203K | 0.01% | -26.0 | -1.8% | $139.17 | -2.5% |
| 844 | BAX | BAXTER INTL INC | Healthcare | 9,460.0 | $202K | 0.01% | -553.0 | -5.5% | $21.32 | +23.5% |
| 845 | ASML | ASML HLDG NV | Technology | 101.0 | $201K | 0.01% | -21.0 | -17.2% | $1989.44 | -11.3% |
| 846 | XLC | SELECT SECTOR SPDR TR | — | 1,872.0 | $201K | 0.01% | +541.0 | +40.6% | $107.13 | +4.0% |
| 847 | — | CARNIVAL CORP LTD | — | 7,004.0 | $200K | 0.01% | NEW | — | $28.57 | — |
| 848 | PCEF | INVESCO EXCH TRADED FD TR II | — | 9,847.0 | $200K | 0.01% | -56.0 | -0.6% | $20.31 | +0.2% |
| 849 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 3,607.0 | $199K | 0.01% | -2K | -30.0% | $55.08 | +2.4% |
| 850 | NOVT | NOVANTA INC | Technology | 1,222.0 | $198K | 0.01% | NEW | — | $162.24 | -10.5% |
| 851 | FE | FIRSTENERGY CORP | Utilities | 4,145.0 | $197K | 0.01% | +199.0 | +5.0% | $47.54 | -3.3% |
| 852 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 9,525.0 | $196K | 0.01% | -6K | -38.1% | $20.56 | +0.9% |
| 853 | CII | BLACKROCK ENHANCED LARGE CAP | Financial Services | 7,471.0 | $195K | 0.01% | — | — | $26.15 | -7.2% |
| 854 | ADEA | ADEIA INC | Technology | 5,913.0 | $195K | 0.01% | NEW | — | $32.93 | -20.3% |
| 855 | PPG | PPG INDS INC | Basic Materials | 1,603.0 | $194K | 0.01% | -76.0 | -4.5% | $121.29 | -6.3% |
| 856 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 19,790.0 | $194K | 0.01% | — | — | $9.81 | +1.0% |
| 857 | GJUN | FIRST TR EXCHNG TRADED FD VI | — | 4,682.0 | $193K | 0.01% | — | — | $41.19 | +1.6% |
| 858 | AGNC | AGNC INVT CORP | Real Estate | 17,687.0 | $193K | 0.01% | +2K | +11.9% | $10.90 | -0.1% |
| 859 | ERO | ERO COPPER CORP | Basic Materials | 7,202.0 | $193K | 0.01% | -47.0 | -0.7% | $26.75 | +47.4% |
| 860 | DINO | HF SINCLAIR CORP | Energy | 2,765.0 | $193K | 0.01% | -48.0 | -1.7% | $69.66 | +39.7% |
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%