Portfolio (Quarterly)
Guide ↗
LANARK FINANCIAL, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | DJUN | FIRST TR EXCHANGE TRADED FD | — | 2,560.0 | $120K | 0.01% | -600.0 | -19.0% | $47.04 | +4.4% |
| 1022 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 7,527.0 | $120K | 0.01% | — | — | $15.88 | +4.8% |
| 1023 | EVT | EATON VANCE TAX ADVANTAGED | Financial Services | 4,850.0 | $119K | 0.01% | — | — | $24.55 | +11.6% |
| 1024 | FRI | FIRST TR S&P REIT INDEX FD | — | 4,166.0 | $119K | 0.01% | — | — | $28.46 | +14.6% |
| 1025 | DYNF | BLACKROCK ETF TRUST | — | 2,035.0 | $118K | 0.01% | -16.0 | -0.8% | $58.18 | +15.5% |
| 1026 | HEQT | SIMPLIFY EXCHANGE TRADED FUNDS | — | 3,734.0 | $118K | 0.01% | -2K | -38.0% | $31.50 | +6.2% |
| 1027 | TWLO | TWILIO INC | Communication Services | 930.0 | $117K | 0.01% | +99.0 | +11.9% | $125.82 | +47.1% |
| 1028 | FSMB | FIRST TRUST EXCHANGE TRADED | — | 5,854.0 | $117K | 0.01% | +46.0 | +0.8% | $19.96 | -0.7% |
| 1029 | SOXX | ISHARES TR | — | 355.0 | $117K | 0.01% | +15.0 | +4.4% | $328.66 | +67.6% |
| 1030 | STX | SEAGATE TECHNOLOGY HOLDINGS | Technology | 296.0 | $116K | 0.01% | +24.0 | +8.8% | $391.93 | +133.0% |
| 1031 | IAUM | ISHARES GOLD TRUST MICRO | Financial Services | 2,481.0 | $116K | 0.01% | +579.0 | +30.4% | $46.70 | -13.6% |
| 1032 | NAD | NUVEEN QUALITY MUNICIPAL | Financial Services | 10,037.0 | $115K | 0.01% | +3K | +48.2% | $11.50 | +0.9% |
| 1033 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 3,779.0 | $115K | 0.01% | — | — | $30.50 | +12.4% |
| 1034 | SOLV | SOLVENTUM CORPORATION | Healthcare | 1,765.0 | $115K | 0.01% | +1K | +283.7% | $65.30 | +18.3% |
| 1035 | SJM | SMUCKER J M COMPANY | Consumer Defensive | 1,189.0 | $115K | 0.01% | +991.0 | +500.5% | $96.47 | +19.9% |
| 1036 | ESGD | ISHARES TRUST | — | 1,199.0 | $115K | 0.01% | +962.0 | +405.9% | $95.62 | +6.7% |
| 1037 | GDMN | WISDOMTREE TR | — | 1,130.0 | $114K | 0.01% | +55.0 | +5.1% | $101.18 | -28.2% |
| 1038 | GOLD | GOLD.COM INC | Financial Services | 2,850.0 | $114K | 0.01% | -296.0 | -9.4% | $40.09 | -1.4% |
| 1039 | MDY | STATE STREET SPDR S&P MIDCAP | Financial Services | 185.0 | $114K | 0.01% | +15.0 | +8.8% | $616.76 | +11.5% |
| 1040 | CGDG | CAPITAL GROUP DIVIDENDGROWERS | — | 3,166.0 | $114K | 0.01% | — | — | $35.90 | +5.8% |
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
21.0%
Financial Services
19.1%
Industrials
12.3%
Utilities
9.3%
Consumer Cyclical
7.8%
Healthcare
7.4%
Energy
7.1%
Communication Services
5.7%
Consumer Defensive
5.6%
Real Estate
2.9%