Portfolio (Quarterly)
Guide ↗
LANARK FINANCIAL, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 7,527.0 | $135K | 0.01% | — | — | $17.93 | +5.5% |
| 982 | DOCT | FIRST TR EXCHNG TRADED FD VI | — | 2,885.0 | $135K | 0.01% | -223.0 | -7.2% | $46.68 | +1.9% |
| 983 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 4,850.0 | $134K | 0.01% | — | — | $27.68 | +5.2% |
| 984 | OLN | OLIN CORP | Basic Materials | 6,752.0 | $134K | 0.01% | +2K | +43.0% | $19.82 | -7.2% |
| 985 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 3,779.0 | $133K | 0.01% | — | — | $35.24 | +0.6% |
| 986 | SCZ | ISHARES TR | — | 1,614.0 | $133K | 0.01% | — | — | $82.27 | +5.3% |
| 987 | CTVA | CORTEVA INC | Basic Materials | 1,559.0 | $132K | 0.01% | -42.0 | -2.6% | $84.71 | -3.4% |
| 988 | FRI | FIRST TR EXCHANGE-TRADED FD | — | 4,166.0 | $132K | 0.01% | — | — | $31.70 | +1.0% |
| 989 | — | LEIDOS HOLDINGS INC | — | 1,272.0 | $131K | 0.01% | -318.0 | -20.0% | $102.97 | — |
| 990 | APP | APPLOVIN CORP | Technology | 253.0 | $130K | 0.01% | -30.0 | -10.6% | $515.23 | -40.7% |
| 991 | PPL | PPL CORP | Utilities | 3,584.0 | $130K | 0.01% | -65K | -94.8% | $36.36 | -5.4% |
| 992 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 185.0 | $130K | 0.01% | — | — | $703.34 | -0.5% |
| 993 | SJM | SMUCKER J M CO | Consumer Defensive | 1,154.0 | $130K | 0.01% | -35.0 | -2.9% | $112.56 | +10.5% |
| 994 | BDX | BECTON DICKINSON & CO | Healthcare | 854.0 | $129K | 0.01% | +59.0 | +7.4% | $151.33 | +26.9% |
| 995 | VDE | VANGUARD WORLD FD | — | 860.0 | $129K | 0.01% | +12.0 | +1.4% | $150.20 | +19.6% |
| 996 | TWLO | TWILIO INC | Communication Services | 626.0 | $129K | 0.01% | -304.0 | -32.7% | $206.33 | +9.2% |
| 997 | RTH | VANECK ETF TRUST | — | 505.0 | $129K | 0.01% | — | — | $255.74 | +2.9% |
| 998 | AOM | ISHARES TR | — | 2,580.0 | $129K | 0.01% | +200.0 | +8.4% | $49.89 | -0.2% |
| 999 | BALT | INNOVATOR ETFS TRUST | — | 3,729.0 | $128K | 0.01% | — | — | $34.27 | +1.3% |
| 1000 | MGK | VANGUARD WORLD FD | — | 1,450.0 | $127K | 0.01% | +1K | +400.0% | $87.91 | +1.2% |
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%