Portfolio (Quarterly)
Guide ↗
LANARK FINANCIAL, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | FXU | FIRST TR EXCHANGE TRADED FD II | — | 3,754.0 | $186K | 0.01% | — | — | $49.60 | +1.1% |
| 862 | NLR | VANECK ETF TRUST | — | 1,395.0 | $186K | 0.01% | +82.0 | +6.2% | $133.20 | -16.4% |
| 863 | EIPI | FIRST TR EXCHANGE TRADED FD | — | 8,238.0 | $185K | 0.01% | -55K | -86.9% | $22.49 | +0.6% |
| 864 | GJUN | FIRST TR EXCHANGE TRADED FD | — | 4,682.0 | $185K | 0.01% | — | — | $39.42 | +4.0% |
| 865 | TTWO | TAKE TWO INTERACTIVE SOFTWARE | Communication Services | 932.0 | $184K | 0.01% | -3K | -76.8% | $197.50 | +16.6% |
| 866 | STRA | STRATEGIC EDUCATION INC | Consumer Defensive | 2,216.0 | $184K | 0.01% | -601.0 | -21.3% | $82.97 | -9.6% |
| 867 | CLM | CORNERSTONE STRATEGIC | Financial Services | 25,205.0 | $183K | 0.01% | +7K | +36.6% | $7.28 | -1.6% |
| 868 | FEBW | AIM ETF PRODS TR | — | 5,469.0 | $183K | 0.01% | — | — | $33.48 | +6.2% |
| 869 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 2,034.0 | $180K | 0.01% | NEW | — | $88.47 | -36.7% |
| 870 | PPG | PPG INDUSTRIES INC | Basic Materials | 1,679.0 | $179K | 0.01% | +39.0 | +2.4% | $106.88 | +6.4% |
| 871 | RDVI | FIRST TR EXCHANGE TRADED FD IV | — | 7,020.0 | $179K | 0.01% | -2K | -21.4% | $25.55 | +12.1% |
| 872 | ITB | ISHARES TRUST | — | 1,979.0 | $179K | 0.01% | +12.0 | +0.6% | $90.58 | +4.4% |
| 873 | QQQI | NEOS ETF TRUST | — | 3,576.0 | $178K | 0.01% | +1K | +41.7% | $49.70 | +7.3% |
| 874 | BGR | BLACKROCK ENERGY AND RESOURCES | Financial Services | 10,251.0 | $177K | 0.01% | +1K | +11.1% | $17.31 | -4.2% |
| 875 | SAM | BOSTON BEER CO INC-CL A | Consumer Defensive | 770.0 | $177K | 0.01% | -307.0 | -28.5% | $230.40 | -24.3% |
| 876 | CCL | CARNIVAL CORP | Consumer Cyclical | 6,835.0 | $177K | 0.01% | +106.0 | +1.6% | $25.88 | -2.4% |
| 877 | FBT | FIRST TRUST ETF NYSE ARCA | — | 878.0 | $176K | 0.01% | -52.0 | -5.6% | $200.89 | +23.9% |
| 878 | DINO | HF SINCLAIR CORPORATION | Energy | 2,813.0 | $176K | 0.01% | — | — | $62.41 | +42.7% |
| 879 | XLY | SELECT SECTOR SPDR TRUST | — | 1,605.0 | $175K | 0.01% | +96.0 | +6.4% | $109.04 | -0.3% |
| 880 | CBT | CABOT CORP | Basic Materials | 2,320.0 | $175K | 0.01% | -551.0 | -19.2% | $75.31 | +18.3% |
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
21.0%
Financial Services
19.1%
Industrials
12.3%
Utilities
9.3%
Consumer Cyclical
7.8%
Healthcare
7.4%
Energy
7.1%
Communication Services
5.7%
Consumer Defensive
5.6%
Real Estate
2.9%