Portfolio (Quarterly)
Guide ↗
LANARK FINANCIAL, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | CI | THE CIGNA GROUP | Healthcare | 380.0 | $105K | 0.01% | -10.0 | -2.6% | $275.87 | +0.6% |
| 1062 | VHT | VANGUARD WORLD FD | — | 348.0 | $104K | 0.01% | +8.0 | +2.4% | $299.01 | +9.6% |
| 1063 | NDAQ | NASDAQ INC | Financial Services | 1,317.0 | $104K | 0.01% | -21.0 | -1.6% | $78.82 | +24.6% |
| 1064 | XTN | SPDR SERIES TRUST | — | 897.0 | $104K | 0.01% | — | — | $115.64 | -6.5% |
| 1065 | DOW | DOW HLDGS INC | Basic Materials | 3,778.0 | $103K | 0.01% | -244.0 | -6.1% | $27.37 | +18.2% |
| 1066 | XPH | SPDR SERIES TRUST | — | 1,557.0 | $103K | 0.01% | — | — | $66.28 | +9.8% |
| 1067 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 3,089.0 | $103K | 0.01% | -105.0 | -3.3% | $33.29 | +31.2% |
| 1068 | HTD | HANCOCK JOHN TAX-ADVANTAGED | Financial Services | 4,025.0 | $103K | 0.01% | — | — | $25.49 | -1.4% |
| 1069 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 1,049.0 | $102K | 0.01% | +593.0 | +130.0% | $97.48 | +14.0% |
| 1070 | SPGI | S&P GLOBAL INC | Financial Services | 251.0 | $102K | 0.01% | -8.0 | -3.1% | $407.26 | +5.9% |
| 1071 | HYD | VANECK ETF TRUST | — | 1,981.0 | $102K | 0.01% | -11.0 | -0.6% | $51.51 | -2.5% |
| 1072 | KR | KROGER CO | Consumer Defensive | 1,835.0 | $102K | 0.01% | -6K | -76.1% | $55.54 | +4.2% |
| 1073 | CYD | CHINA YUCHAI INTL LTD | Industrials | 2,143.0 | $102K | 0.01% | NEW | — | $47.41 | -15.9% |
| 1074 | IAGG | ISHARES TR | — | 1,992.0 | $101K | 0.01% | -83.0 | -4.0% | $50.60 | -1.6% |
| 1075 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 2,644.0 | $101K | 0.01% | +913.0 | +52.7% | $38.10 | +8.9% |
| 1076 | CRWV | COREWEAVE INC | Technology | 1,012.0 | $101K | 0.01% | +702.0 | +226.4% | $99.54 | -11.7% |
| 1077 | HEQT | SIMPLIFY EXCHANGE TRADED FUN | — | 3,000.0 | $101K | 0.01% | -734.0 | -19.7% | $33.54 | +2.3% |
| 1078 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 692.0 | $101K | 0.01% | -72.0 | -9.4% | $145.30 | +1.0% |
| 1079 | LTTI | FIRST TR EXCHANGE-TRADED FD | — | 5,450.0 | $101K | 0.01% | +3K | +104.7% | $18.45 | -5.4% |
| 1080 | — | INNOVATOR ETFS TRUST | — | 3,332.0 | $99K | 0.01% | +2K | +138.0% | $29.84 | — |
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%