Portfolio (Quarterly)
Guide ↗
LANARK FINANCIAL, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | EVV | EATON VANCE LIMITED DURATION | Financial Services | 18,300.0 | $171K | 0.01% | — | — | $9.37 | -3.5% |
| 902 | FXU | FIRST TR EXCHANGE-TRADED FD | — | 3,464.0 | $171K | 0.01% | -290.0 | -7.7% | $49.35 | -3.8% |
| 903 | PJAN | INNOVATOR ETFS TRUST | — | 3,421.0 | $169K | 0.01% | — | — | $49.49 | +1.9% |
| 904 | GPC | GENUINE PARTS CO | Consumer Cyclical | 1,433.0 | $169K | 0.01% | -29.0 | -2.0% | $117.98 | +13.5% |
| 905 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 6,498.0 | $169K | 0.01% | — | — | $25.95 | +31.3% |
| 906 | XYL | XYLEM INC | Industrials | 1,425.0 | $168K | 0.01% | +1K | +435.7% | $118.23 | -4.1% |
| 907 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 1,049.0 | $167K | 0.01% | -54.0 | -4.9% | $159.60 | +3.0% |
| 908 | RWL | INVESCO EXCH TRADED FD TR II | — | 1,306.0 | $167K | 0.01% | — | — | $127.76 | +4.8% |
| 909 | PYLD | PIMCO ETF TR | — | 6,282.0 | $167K | 0.01% | — | — | $26.52 | -1.4% |
| 910 | MINT | PIMCO ETF TR | — | 1,651.0 | $166K | 0.01% | -447.0 | -21.3% | $100.81 | -0.1% |
| 911 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 28,586.0 | $166K | 0.01% | -10K | -26.4% | $5.81 | +3.1% |
| 912 | FEBW | AIM ETF PRODUCTS TRUST | — | 4,673.0 | $166K | 0.01% | -796.0 | -14.6% | $35.54 | +1.6% |
| 913 | SHLD | GLOBAL X FDS | — | 2,780.0 | $166K | 0.01% | -1K | -28.4% | $59.73 | +12.3% |
| 914 | EWBC | EAST WEST BANCORP INC | Financial Services | 1,285.0 | $166K | 0.01% | -27.0 | -2.1% | $129.10 | +0.7% |
| 915 | GAB | GABELLI EQUITY TR INC | Financial Services | 29,181.0 | $165K | 0.01% | -17K | -36.8% | $5.66 | -0.2% |
| 916 | IYG | ISHARES TR | — | 1,825.0 | $165K | 0.01% | — | — | $90.49 | +6.9% |
| 917 | PHO | INVESCO EXCHANGE TRADED FD T | — | 2,377.0 | $164K | 0.01% | +55.0 | +2.4% | $69.08 | +4.5% |
| 918 | INGR | INGREDION INC | Consumer Defensive | 1,733.0 | $164K | 0.01% | -19.0 | -1.1% | $94.71 | +12.8% |
| 919 | GEO | GEO GROUP INC | Industrials | 5,533.0 | $164K | 0.01% | — | — | $29.55 | +10.7% |
| 920 | ZGN | ERMENEGILDO ZEGNA N V | Consumer Cyclical | 12,543.0 | $163K | 0.01% | NEW | — | $13.02 | +6.8% |
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%