Portfolio (Quarterly)
Guide ↗
LANARK FINANCIAL, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | GL | GLOBE LIFE INC | Financial Services | 912.0 | $163K | 0.01% | -102.0 | -10.1% | $178.68 | -4.3% |
| 922 | MDB | MONGODB INC | Technology | 484.0 | $163K | 0.01% | +242.0 | +100.0% | $335.90 | +28.3% |
| 923 | PSX | PHILLIPS 66 | Energy | 960.0 | $162K | 0.01% | — | — | $169.07 | +43.6% |
| 924 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 4,116.0 | $162K | 0.01% | — | — | $39.27 | +0.6% |
| 925 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 7,534.0 | $162K | 0.01% | +54.0 | +0.7% | $21.45 | +21.2% |
| 926 | AVDE | AMERICAN CENTY ETF TR | — | 1,808.0 | $161K | 0.01% | — | — | $89.22 | +5.6% |
| 927 | DLB | DOLBY LABORATORIES INC | Technology | 3,057.0 | $161K | 0.01% | +545.0 | +21.7% | $52.58 | +24.1% |
| 928 | DFAI | DIMENSIONAL ETF TRUST | — | 3,895.0 | $161K | 0.01% | — | — | $41.25 | +5.1% |
| 929 | DDEC | FIRST TR EXCHNG TRADED FD VI | — | 3,391.0 | $161K | 0.01% | -59.0 | -1.7% | $47.37 | +1.9% |
| 930 | TFI | SPDR SERIES TRUST | — | 3,500.0 | $160K | 0.01% | — | — | $45.80 | -2.0% |
| 931 | FIVN | FIVE9 INC | Technology | 7,503.0 | $160K | 0.01% | NEW | — | $21.32 | +53.6% |
| 932 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 5,413.0 | $159K | 0.01% | -2K | -22.9% | $29.40 | -0.7% |
| 933 | YDEC | FIRST TR EXCHNG TRADED FD VI | — | 5,776.0 | $159K | 0.01% | -58.0 | -1.0% | $27.54 | +2.5% |
| 934 | FLS | FLOWSERVE CORP | Industrials | 2,133.0 | $158K | 0.01% | +2K | +325.8% | $74.16 | +7.1% |
| 935 | PRGO | PERRIGO CO PLC | Healthcare | 15,094.0 | $157K | 0.01% | +2K | +16.8% | $10.39 | +37.2% |
| 936 | PSA | PUBLIC STORAGE | Real Estate | 490.0 | $156K | 0.01% | +21.0 | +4.5% | $318.34 | +1.3% |
| 937 | BUI | BLACKROCK UTILS INFRASTRUCTU | Financial Services | 5,373.0 | $156K | 0.01% | -704.0 | -11.6% | $29.01 | -6.9% |
| 938 | RNG | RINGCENTRAL INC | Technology | 3,981.0 | $155K | 0.01% | NEW | — | $38.98 | +71.9% |
| 939 | SCHV | SCHWAB STRATEGIC TR | — | 4,430.0 | $154K | 0.01% | NEW | — | $34.81 | +0.4% |
| 940 | CFR | CULLEN FROST BANKERS INC | Financial Services | 995.0 | $154K | 0.01% | -22.0 | -2.2% | $154.58 | +6.2% |
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%