Portfolio (Quarterly)
Guide ↗
LANARK FINANCIAL, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | NVCT | NUVECTIS PHARMA INC | Healthcare | 6,000.0 | $110K | 0.01% | +3K | +100.0% | $18.39 | +28.1% |
| 1042 | IAK | ISHARES TR | — | 785.0 | $110K | 0.01% | — | — | $140.56 | +2.5% |
| 1043 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 9,148.0 | $110K | 0.01% | -2K | -15.5% | $12.03 | -2.3% |
| 1044 | VOOV | VANGUARD ADMIRAL FDS INC | — | 501.0 | $110K | 0.01% | — | — | $219.61 | +4.3% |
| 1045 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 1,590.0 | $110K | 0.01% | — | — | $69.19 | -1.5% |
| 1046 | PCN | PIMCO CORPORATE & INCM STRG | Financial Services | 9,200.0 | $110K | 0.01% | +200.0 | +2.2% | $11.95 | -2.7% |
| 1047 | DJAN | FIRST TR EXCHNG TRADED FD VI | — | 2,414.0 | $110K | 0.01% | -132.0 | -5.2% | $45.52 | +1.8% |
| 1048 | FMAR | FIRST TR EXCHNG TRADED FD VI | — | 2,102.0 | $110K | 0.01% | -63.0 | -2.9% | $52.26 | +2.0% |
| 1049 | PEY | INVESCO EXCHANGE TRADED FD T | — | 4,717.0 | $109K | 0.01% | +2K | +111.2% | $23.18 | +8.6% |
| 1050 | — | BROOKFIELD WEALTH SOL LTD | — | 2,542.0 | $108K | 0.01% | — | — | $42.67 | — |
| 1051 | SMAY | FIRST TR EXCHNG TRADED FD VI | — | 3,798.0 | $108K | 0.01% | — | — | $28.38 | +0.9% |
| 1052 | JLL | JONES LANG LASALLE INC | Real Estate | 346.0 | $107K | 0.01% | — | — | $309.95 | +25.0% |
| 1053 | IHDG | WISDOMTREE TR | — | 2,047.0 | $107K | 0.01% | -30.0 | -1.4% | $52.38 | +1.8% |
| 1054 | XHS | SPDR SERIES TRUST | — | 808.0 | $107K | 0.01% | — | — | $132.25 | +3.3% |
| 1055 | IJUN | INNOVATOR ETFS TRUST | — | 3,420.0 | $107K | 0.01% | +1K | +42.6% | $31.18 | +2.7% |
| 1056 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 2,920.0 | $107K | 0.01% | — | — | $36.49 | +6.7% |
| 1057 | IAUM | ISHARES GOLD TRUST MICRO | Financial Services | 2,656.0 | $106K | 0.01% | +175.0 | +7.0% | $40.01 | +14.9% |
| 1058 | TIP | ISHARES TR | — | 970.0 | $106K | 0.01% | — | — | $109.43 | -2.1% |
| 1059 | VFH | VANGUARD WORLD FD | — | 800.0 | $105K | 0.01% | +16.0 | +2.0% | $131.75 | +6.8% |
| 1060 | FDG | AMERICAN CENTY ETF TR | — | 789.0 | $105K | 0.01% | +5.0 | +0.6% | $133.10 | -0.8% |
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%