Portfolio (Quarterly)
Guide ↗
LANARK FINANCIAL, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | DXJ | WISDOMTREE TR | — | 731.0 | $127K | 0.01% | -946.0 | -56.4% | $173.52 | +2.3% |
| 1002 | SNPS | SYNOPSYS INC | Technology | 282.0 | $126K | 0.01% | -819.0 | -74.4% | $446.07 | -10.8% |
| 1003 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 1,130.0 | $126K | 0.01% | -29.0 | -2.5% | $111.31 | +26.9% |
| 1004 | MPC | MARATHON PETE CORP | Energy | 486.0 | $125K | 0.01% | -10K | -95.5% | $256.18 | +40.8% |
| 1005 | SLYG | SPDR SERIES TRUST | — | 1,042.0 | $124K | 0.01% | -100.0 | -8.8% | $119.13 | -2.6% |
| 1006 | OSCR | OSCAR HEALTH INC | Healthcare | 4,352.0 | $124K | 0.01% | NEW | — | $28.52 | +12.3% |
| 1007 | ESGD | ISHARES TR | — | 1,199.0 | $123K | 0.01% | — | — | $102.81 | +4.4% |
| 1008 | IJAN | INNOVATOR ETFS TRUST | — | 3,230.0 | $123K | 0.01% | +1K | +46.1% | $38.08 | +2.5% |
| 1009 | DJUN | FIRST TR EXCHNG TRADED FD VI | — | 2,492.0 | $123K | 0.01% | -68.0 | -2.7% | $49.28 | +1.5% |
| 1010 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 246.0 | $122K | 0.01% | — | — | $496.73 | +10.3% |
| 1011 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 10,037.0 | $122K | 0.01% | — | — | $12.12 | -3.7% |
| 1012 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 4,130.0 | $121K | 0.01% | — | — | $29.40 | +3.4% |
| 1013 | — | APOLLO GLOBAL MGMT INC | — | 1,983.0 | $121K | 0.01% | NEW | — | $60.94 | — |
| 1014 | THG | HANOVER INS GROUP INC | Financial Services | 562.0 | $120K | 0.01% | — | — | $214.12 | +4.2% |
| 1015 | FBND | FIDELITY MERRIMACK STR TR | — | 2,619.0 | $119K | 0.01% | -95.0 | -3.5% | $45.49 | -1.3% |
| 1016 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 3,166.0 | $119K | 0.01% | — | — | $37.51 | +3.7% |
| 1017 | INCM | FRANKLIN TEMPLETON ETF TR | — | 4,101.0 | $118K | 0.01% | +3K | +182.8% | $28.85 | +2.5% |
| 1018 | VTR | VENTAS INC | Real Estate | 1,331.0 | $118K | 0.01% | +49.0 | +3.8% | $88.80 | +4.8% |
| 1019 | RXO | RXO INC | Industrials | 4,231.0 | $117K | 0.01% | NEW | — | $27.59 | -18.3% |
| 1020 | GOLD | GOLD COM INC | Financial Services | 2,794.0 | $116K | 0.01% | -56.0 | -2.0% | $41.61 | +11.0% |
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%