Portfolio (Quarterly)
Guide ↗
LANARK FINANCIAL, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | OXY | OCCIDENTAL PETE CORP | Energy | 2,968.0 | $144K | 0.01% | -247.0 | -7.7% | $48.58 | +26.2% |
| 962 | TRP | TC ENERGY CORP | Energy | 2,175.0 | $144K | 0.01% | -251.0 | -10.3% | $66.29 | -6.4% |
| 963 | NVR | NVR INC | Consumer Cyclical | 21.0 | $143K | 0.01% | +1.0 | +5.0% | $6813.38 | -6.7% |
| 964 | DYNF | BLACKROCK ETF TRUST | — | 2,088.0 | $142K | 0.01% | +53.0 | +2.6% | $68.01 | +1.6% |
| 965 | JNK | SPDR SERIES TRUST | — | 1,469.0 | $142K | 0.01% | -58.0 | -3.8% | $96.41 | -0.6% |
| 966 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 2,508.0 | $141K | 0.01% | +1K | +69.0% | $56.20 | +1.9% |
| 967 | DHS | WISDOMTREE TR | — | 1,238.0 | $141K | 0.01% | -2K | -62.1% | $113.68 | +4.9% |
| 968 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 1,137.0 | $140K | 0.01% | -20.0 | -1.7% | $123.51 | -5.5% |
| 969 | STM | STMICROELECTRONICS N V | Technology | 1,871.0 | $140K | 0.01% | -14K | -88.5% | $74.89 | -32.5% |
| 970 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 536.0 | $140K | 0.01% | — | — | $261.37 | +30.8% |
| 971 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 5,244.0 | $140K | 0.01% | -99.0 | -1.9% | $26.66 | +7.1% |
| 972 | TDG | TRANSDIGM GROUP INC | Industrials | 104.0 | $139K | 0.01% | -16.0 | -13.3% | $1336.53 | -10.2% |
| 973 | LH | LABCORP HOLDINGS INC | Healthcare | 495.0 | $139K | 0.01% | -20.0 | -3.9% | $280.00 | +20.1% |
| 974 | — | EATON VANCE TAX-MANAGED GLOB | — | 14,269.0 | $138K | 0.01% | — | — | $9.64 | — |
| 975 | SDOG | ALPS ETF TR | — | 2,011.0 | $137K | 0.01% | — | — | $68.23 | +8.5% |
| 976 | STRA | STRATEGIC ED INC | Consumer Defensive | 1,789.0 | $137K | 0.01% | -427.0 | -19.3% | $76.66 | +8.8% |
| 977 | TLT | ISHARES TR | — | 1,580.0 | $137K | 0.01% | +165.0 | +11.7% | $86.42 | -5.1% |
| 978 | SPYI | NEOS ETF TRUST | — | 2,566.0 | $136K | 0.01% | — | — | $53.09 | +0.7% |
| 979 | ASTE | ASTEC INDS INC | Industrials | 2,214.0 | $135K | 0.01% | NEW | — | $61.19 | -28.8% |
| 980 | NFG | NATIONAL FUEL GAS CO | Energy | 1,752.0 | $135K | 0.01% | -10.0 | -0.6% | $77.21 | +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%