Portfolio (Quarterly)
Guide ↗
LANARK FINANCIAL, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | LVHI | LEGG MASON ETF INVT | — | 3,789.0 | $154K | 0.01% | — | — | $40.58 | +5.9% |
| 942 | BGR | BLACKROCK ENERGY & RES TR | Financial Services | 10,272.0 | $152K | 0.01% | — | — | $14.82 | +17.6% |
| 943 | STEW | SRH TOTAL RETURN FUND INC | Financial Services | 8,440.0 | $151K | 0.01% | +47.0 | +0.6% | $17.90 | +2.2% |
| 944 | FAST | FASTENAL CO | Industrials | 3,143.0 | $151K | 0.01% | +45.0 | +1.4% | $48.04 | +6.7% |
| 945 | MLPA | GLOBAL X FDS | — | 2,840.0 | $151K | 0.01% | +146.0 | +5.4% | $53.08 | +6.2% |
| 946 | DCTH | DELCATH SYS INC | Healthcare | 11,954.0 | $150K | 0.01% | — | — | $12.59 | +36.1% |
| 947 | SOLV | SOLVENTUM CORP | Healthcare | 1,943.0 | $150K | 0.01% | +178.0 | +10.1% | $77.15 | +16.1% |
| 948 | AES | AES CORP | Utilities | 10,179.0 | $149K | 0.01% | -1K | -11.9% | $14.66 | +0.7% |
| 949 | XXV | SIMPLIFY EXCHANGE TRADED FUN | — | 6,304.0 | $149K | 0.01% | NEW | — | $23.66 | +0.4% |
| 950 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 5,336.0 | $149K | 0.01% | — | — | $27.93 | +1.6% |
| 951 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 2,412.0 | $149K | 0.01% | -173.0 | -6.7% | $61.76 | -9.0% |
| 952 | IGRO | ISHARES TR | — | 1,694.0 | $149K | 0.01% | -52.0 | -3.0% | $87.93 | +5.5% |
| 953 | FN | FABRINET | Technology | 265.0 | $149K | 0.01% | +51.0 | +23.8% | $562.08 | -22.3% |
| 954 | ICF | ISHARES TR | — | 2,200.0 | $149K | 0.01% | +30.0 | +1.4% | $67.64 | +1.4% |
| 955 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 3,319.0 | $149K | 0.01% | +22.0 | +0.7% | $44.75 | +0.0% |
| 956 | BRO | BROWN & BROWN INC | Financial Services | 2,314.0 | $148K | 0.01% | — | — | $64.15 | +13.7% |
| 957 | VEEV | VEEVA SYS INC | Healthcare | 821.0 | $146K | 0.01% | +421.0 | +105.2% | $177.47 | +39.7% |
| 958 | OPLN | OPENLANE INC | Consumer Cyclical | 3,521.0 | $145K | 0.01% | — | — | $41.24 | -19.0% |
| 959 | HEFA | ISHARES TR | — | 3,078.0 | $144K | 0.01% | — | — | $46.92 | +0.7% |
| 960 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 436.0 | $144K | 0.01% | -10.0 | -2.2% | $331.11 | -1.4% |
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%