Portfolio (Quarterly)
Guide ↗
LANARK FINANCIAL, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | AVAV | AEROVIRONMENT INC | Industrials | 566.0 | $93K | 0.01% | — | — | $165.07 | -2.9% |
| 1102 | KHC | KRAFT HEINZ CO | Consumer Defensive | 3,942.0 | $93K | 0.01% | +487.0 | +14.1% | $23.62 | +8.3% |
| 1103 | IBLC | ISHARES TR | — | 1,931.0 | $93K | 0.01% | — | — | $48.13 | -4.3% |
| 1104 | SCHI | SCHWAB STRATEGIC TR | — | 4,100.0 | $93K | 0.01% | -48.0 | -1.2% | $22.64 | -2.0% |
| 1105 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 2,378.0 | $93K | 0.01% | +116.0 | +5.1% | $39.01 | -13.1% |
| 1106 | PFM | INVESCO EXCHANGE TRADED FD T | — | 1,650.0 | $91K | 0.01% | — | — | $55.45 | +3.6% |
| 1107 | CWS | ADVISORSHARES TR | — | 1,341.0 | $91K | 0.01% | -220.0 | -14.1% | $68.22 | +7.0% |
| 1108 | NJAN | INNOVATOR ETFS TRUST | — | 1,547.0 | $91K | 0.01% | +680.0 | +78.4% | $59.02 | +1.0% |
| 1109 | — | BROWN FORMAN CORP | — | 3,425.0 | $91K | 0.01% | -59.0 | -1.7% | $26.65 | — |
| 1110 | NANR | SPDR INDEX SHS FDS | — | 1,207.0 | $91K | 0.01% | — | — | $75.52 | +20.9% |
| 1111 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 53.0 | $90K | 0.01% | — | — | $1697.38 | +13.3% |
| 1112 | AUSF | GLOBAL X FDS | — | 1,826.0 | $89K | 0.01% | +2K | +602.3% | $48.86 | +6.5% |
| 1113 | NEM | NEWMONT CORP | Basic Materials | 954.0 | $89K | 0.01% | +64.0 | +7.2% | $93.43 | +40.8% |
| 1114 | SPYD | SPDR SERIES TRUST | — | 1,855.0 | $89K | 0.01% | — | — | $47.74 | +5.6% |
| 1115 | — | INNOVATOR ETFS TRUST | — | 2,694.0 | $89K | 0.01% | +2K | +174.1% | $32.86 | — |
| 1116 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 280.0 | $89K | 0.01% | NEW | — | $316.09 | -9.4% |
| 1117 | AXTI | AXT INC | Technology | 1,219.0 | $88K | 0.01% | NEW | — | $72.08 | -1.9% |
| 1118 | ENS | ENERSYS | Industrials | 374.0 | $87K | 0.01% | +246.0 | +192.2% | $233.82 | -18.8% |
| 1119 | ATR | APTARGROUP INC | Healthcare | 695.0 | $87K | 0.01% | -58.0 | -7.7% | $125.25 | +7.6% |
| 1120 | ITW | ILLINOIS TOOL WKS INC | Industrials | 320.0 | $87K | 0.01% | — | — | $270.47 | +4.4% |
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%