Portfolio (Quarterly)
Guide ↗
LANARK FINANCIAL, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | IAT | ISHARES TR | — | 1,290.0 | $80K | 0.01% | -202.0 | -13.5% | $62.21 | +0.3% |
| 1142 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 8,000.0 | $80K | 0.01% | +4K | +100.0% | $10.00 | -4.5% |
| 1143 | NNN | NNN REIT INC | Real Estate | 1,711.0 | $80K | 0.01% | +66.0 | +4.0% | $46.53 | -1.5% |
| 1144 | VBK | VANGUARD INDEX FDS | — | 214.0 | $78K | 0.01% | — | — | $365.73 | -1.9% |
| 1145 | — | PGIM ROCK ETF TR | — | 2,421.0 | $78K | 0.01% | +2K | +200.8% | $32.28 | — |
| 1146 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 636.0 | $78K | 0.01% | -131.0 | -17.1% | $122.56 | +10.3% |
| 1147 | LAD | LITHIA MTRS INC | Consumer Cyclical | 265.0 | $77K | 0.01% | -22.0 | -7.7% | $290.58 | +27.6% |
| 1148 | ALLE | ALLEGION PLC | Industrials | 547.0 | $77K | 0.01% | -45.0 | -7.6% | $140.52 | +15.5% |
| 1149 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 2,913.0 | $77K | 0.01% | — | — | $26.38 | -0.2% |
| 1150 | ACN | ACCENTURE PLC IRELAND | Technology | 617.0 | $77K | 0.01% | -3K | -83.2% | $124.47 | +48.9% |
| 1151 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 738.0 | $76K | 0.01% | — | — | $103.26 | -4.8% |
| 1152 | CALF | PACER FDS TR | — | 1,504.0 | $76K | 0.01% | — | — | $50.61 | +14.2% |
| 1153 | PIZ | INVESCO EXCH TRADED FD TR II | — | 1,360.0 | $76K | 0.01% | -97K | -98.6% | $55.94 | -4.2% |
| 1154 | — | INNOVATOR ETFS TRUST | — | 2,387.0 | $76K | 0.01% | — | — | $31.68 | — |
| 1155 | — | NEBIUS GROUP N.V. | — | 273.0 | $75K | 0.01% | -18.0 | -6.2% | $276.17 | — |
| 1156 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 1,458.0 | $75K | 0.01% | +452.0 | +44.9% | $51.60 | +8.9% |
| 1157 | DFAS | DIMENSIONAL ETF TRUST | — | 913.0 | $75K | 0.01% | — | — | $82.34 | +0.8% |
| 1158 | NVDL | GRANITESHARES ETF TR | — | 2,520.0 | $75K | 0.01% | +2K | +200.0% | $29.81 | +11.7% |
| 1159 | FTEC | FIDELITY COVINGTON TRUST | — | 262.0 | $75K | 0.01% | — | — | $285.58 | -1.0% |
| 1160 | EAGG | ISHARES TR | — | 1,577.0 | $75K | 0.01% | — | — | $47.41 | -1.6% |
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%