Portfolio (Quarterly)
Guide ↗
LANARK FINANCIAL, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | PTNQ | PACER FDS TR | — | 2,165.0 | $192K | 0.01% | — | — | $88.65 | -3.0% |
| 862 | — | EATON VANCE TAX-ADVANTAGED G | — | 6,210.0 | $192K | 0.01% | — | — | $30.87 | — |
| 863 | NUE | NUCOR CORP | Basic Materials | 857.0 | $191K | 0.01% | +30.0 | +3.6% | $222.77 | +9.4% |
| 864 | CLM | CORNERSTONE STRATEGIC INVEST | Financial Services | 25,205.0 | $191K | 0.01% | — | — | $7.56 | -9.1% |
| 865 | BCI | ABRDN ETFS | — | 8,505.0 | $190K | 0.01% | +550.0 | +6.9% | $22.34 | +14.1% |
| 866 | COF | CAPITAL ONE FINL CORP | Financial Services | 947.0 | $190K | 0.01% | -2K | -61.4% | $200.62 | +8.6% |
| 867 | IYF | ISHARES TR | — | 1,479.0 | $189K | 0.01% | — | — | $127.56 | +6.7% |
| 868 | STNC | HENNESSY FDS TR | — | 4,880.0 | $188K | 0.01% | — | — | $38.52 | -4.5% |
| 869 | CEFS | EXCHANGE LISTED FDS TR | — | 7,176.0 | $184K | 0.01% | +39.0 | +0.6% | $25.64 | -1.2% |
| 870 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 8,423.0 | $184K | 0.01% | +185.0 | +2.2% | $21.84 | +3.1% |
| 871 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 801.0 | $184K | 0.01% | +144.0 | +21.9% | $229.57 | +14.9% |
| 872 | — | TORTOISE CAPITAL SERIES TRUS | — | 18,748.0 | $182K | 0.01% | -2K | -10.2% | $9.71 | — |
| 873 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 10,900.0 | $182K | 0.01% | -899.0 | -7.6% | $16.70 | -9.5% |
| 874 | USMF | WISDOMTREE TR | — | 3,355.0 | $182K | 0.01% | +118.0 | +3.6% | $54.25 | -1.5% |
| 875 | CTAS | CINTAS CORP | Industrials | 1,068.0 | $182K | 0.01% | +1K | +2036.0% | $170.08 | +19.8% |
| 876 | — | VIRTUS ARTIFICIAL INTELLIGEN | — | 6,466.0 | $182K | 0.01% | +72.0 | +1.1% | $28.07 | — |
| 877 | GIS | GENERAL MILLS INC | Consumer Defensive | 5,213.0 | $181K | 0.01% | +1K | +32.6% | $34.80 | +14.8% |
| 878 | HAL | HALLIBURTON CO | Energy | 5,317.0 | $181K | 0.01% | -484.0 | -8.3% | $33.95 | +4.1% |
| 879 | ITDD | ISHARES TR | — | 4,679.0 | $180K | 0.01% | — | — | $38.54 | +1.5% |
| 880 | SNAP | SNAP INC | Communication Services | 40,606.0 | $180K | 0.01% | +4K | +10.9% | $4.44 | +17.9% |
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%