Portfolio (Quarterly)
Guide ↗
LANARK FINANCIAL, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | FIG | FIGMA INC | Technology | 5,465.0 | $99K | 0.01% | NEW | — | $18.09 | +49.8% |
| 1082 | — | ALPHABET INC | — | 1,960.0 | $99K | 0.01% | NEW | — | $50.30 | — |
| 1083 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 311.0 | $99K | 0.01% | +25.0 | +8.7% | $316.80 | +3.1% |
| 1084 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 1,752.0 | $98K | 0.01% | — | — | $56.22 | +17.2% |
| 1085 | BCE | BCE INC | Communication Services | 4,571.0 | $98K | 0.01% | -827.0 | -15.3% | $21.51 | +10.2% |
| 1086 | QEMM | SPDR INDEX SHS FDS | — | 1,229.0 | $98K | 0.01% | — | — | $79.93 | +1.7% |
| 1087 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 2,207.0 | $98K | 0.01% | — | — | $44.48 | +1.5% |
| 1088 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 2,147.0 | $97K | 0.01% | -30.0 | -1.4% | $45.12 | +18.5% |
| 1089 | GNL | GLOBAL NET LEASE INC | Real Estate | 10,829.0 | $97K | 0.01% | -800.0 | -6.9% | $8.94 | +1.1% |
| 1090 | APOS | APOLLO GLOBAL MGMT INC | — | 810.0 | $96K | 0.01% | -200.0 | -19.8% | $118.41 | — |
| 1091 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 1,068.0 | $96K | 0.01% | -970.0 | -47.6% | $89.48 | -21.5% |
| 1092 | FRA | BLACKROCK FLOATING RATE INCO | Financial Services | 8,690.0 | $96K | 0.01% | — | — | $10.99 | -1.9% |
| 1093 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 1,586.0 | $95K | 0.01% | -16.0 | -1.0% | $59.95 | +1.9% |
| 1094 | SDCI | USCF ETF TR | — | 3,595.0 | $95K | 0.01% | — | — | $26.44 | +15.0% |
| 1095 | — | INNOVATOR ETFS TRUST | — | 4,900.0 | $95K | 0.01% | NEW | — | $19.39 | — |
| 1096 | CFA | VICTORY PORTFOLIOS II | — | 960.0 | $95K | 0.01% | — | — | $98.83 | +2.9% |
| 1097 | XRT | SPDR SERIES TRUST | — | 1,080.0 | $95K | 0.01% | — | — | $87.74 | -0.0% |
| 1098 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 766.0 | $94K | 0.01% | +480.0 | +167.8% | $123.14 | +30.9% |
| 1099 | CHWY | CHEWY INC | Consumer Cyclical | 4,759.0 | $94K | 0.01% | -869.0 | -15.4% | $19.65 | +22.2% |
| 1100 | SONY | SONY GROUP CORP | Technology | 4,661.0 | $93K | 0.01% | -106.0 | -2.2% | $20.06 | +19.2% |
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%