Portfolio (Quarterly)
Guide ↗
LANARK FINANCIAL, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | MLI | MUELLER INDS INC | Industrials | 944.0 | $116K | 0.01% | +44.0 | +4.9% | $122.93 | -48.6% |
| 1022 | ROL | ROLLINS INC | Consumer Cyclical | 2,774.0 | $116K | 0.01% | -34.0 | -1.2% | $41.74 | -11.6% |
| 1023 | EMB | ISHARES TR | — | 1,191.0 | $115K | 0.01% | — | — | $96.49 | -1.8% |
| 1024 | FOX | FOX CORP | — | 2,449.0 | $115K | 0.01% | -320.0 | -11.6% | $46.84 | — |
| 1025 | IDEV | ISHARES TR | — | 1,288.0 | $115K | 0.01% | +23.0 | +1.8% | $89.02 | +4.8% |
| 1026 | FDS | FACTSET RESH SYS INC | Financial Services | 498.0 | $115K | 0.01% | +6.0 | +1.2% | $230.08 | +30.4% |
| 1027 | GM | GENERAL MTRS CO | Consumer Cyclical | 1,485.0 | $115K | 0.01% | — | — | $77.12 | +14.0% |
| 1028 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 3,284.0 | $114K | 0.01% | +36.0 | +1.1% | $34.73 | -5.6% |
| 1029 | AFRM | AFFIRM HLDGS INC | Technology | 1,394.0 | $114K | 0.01% | -26.0 | -1.8% | $81.55 | -5.5% |
| 1030 | ARM | ARM HOLDINGS PLC | Technology | 320.0 | $113K | 0.01% | — | — | $354.57 | -31.4% |
| 1031 | QQMG | INVESCO EXCH TRADED FD TR II | — | 2,209.0 | $113K | 0.01% | — | — | $51.23 | -3.0% |
| 1032 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 1,208.0 | $113K | 0.01% | +533.0 | +79.0% | $93.65 | -8.1% |
| 1033 | KBE | SPDR SERIES TRUST | — | 1,650.0 | $113K | 0.01% | -239.0 | -12.7% | $68.25 | +0.7% |
| 1034 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 3,282.0 | $112K | 0.01% | — | — | $34.22 | +5.8% |
| 1035 | VOT | VANGUARD INDEX FDS | — | 366.0 | $112K | 0.01% | — | — | $306.30 | -0.3% |
| 1036 | WSC | WILLSCOT HLDGS CORP | Industrials | 3,869.0 | $112K | 0.01% | NEW | — | $28.86 | -23.3% |
| 1037 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 390.0 | $111K | 0.01% | -4.0 | -1.0% | $284.95 | -20.6% |
| 1038 | ACP | ABRDN INCOME CREDIT STRATEGI | Financial Services | 21,345.0 | $111K | 0.01% | — | — | $5.20 | -2.1% |
| 1039 | BAB | INVESCO EXCH TRADED FD TR II | — | 4,128.0 | $111K | 0.01% | -73.0 | -1.7% | $26.84 | -1.8% |
| 1040 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 620.0 | $111K | 0.01% | +601.0 | +3163.2% | $178.24 | +17.6% |
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%