Portfolio (Quarterly)
Guide ↗
LANARK FINANCIAL, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | OWL | BLUE OWL CAPITAL INC | Financial Services | 8,524.0 | $75K | 0.01% | +155.0 | +1.9% | $8.75 | +33.4% |
| 1162 | CNK | CINEMARK HLDGS INC | Communication Services | 2,350.0 | $75K | 0.01% | NEW | — | $31.73 | +15.3% |
| 1163 | KEX | KIRBY CORP | Industrials | 548.0 | $75K | 0.01% | -250.0 | -31.3% | $135.97 | +2.9% |
| 1164 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 661.0 | $74K | 0.01% | +61.0 | +10.2% | $112.32 | +40.5% |
| 1165 | CLS | CELESTICA INC | Technology | 203.0 | $74K | 0.01% | -4.0 | -1.9% | $364.80 | -18.7% |
| 1166 | LGLV | SPDR SERIES TRUST | — | 408.0 | $74K | 0.01% | — | — | $181.46 | +3.9% |
| 1167 | GAUG | FIRST TR EXCHNG TRADED FD VI | — | 1,782.0 | $74K | 0.01% | — | — | $41.42 | +1.5% |
| 1168 | GLOB | GLOBANT S A | Technology | 2,547.0 | $74K | 0.01% | -144.0 | -5.3% | $28.94 | +36.9% |
| 1169 | USHY | ISHARES TR | — | 1,991.0 | $74K | 0.01% | — | — | $37.02 | -0.5% |
| 1170 | IAUG | INNOVATOR ETFS TRUST | — | 2,426.0 | $73K | 0.01% | — | — | $30.17 | +2.7% |
| 1171 | DTCR | GLOBAL X FDS | — | 2,396.0 | $73K | 0.01% | +2K | +301.3% | $30.37 | -6.7% |
| 1172 | PNW | PINNACLE WEST CAP CORP | Utilities | 680.0 | $73K | 0.01% | -100.0 | -12.8% | $107.00 | -9.0% |
| 1173 | WBS | WEBSTER FINL CORP | Financial Services | 946.0 | $72K | 0.01% | — | — | $76.42 | +1.5% |
| 1174 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 3,235.0 | $72K | 0.01% | NEW | — | $22.34 | +4.7% |
| 1175 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 680.0 | $72K | 0.01% | -25.0 | -3.5% | $106.25 | +5.6% |
| 1176 | IONQ | IONQ INC | Technology | 1,345.0 | $72K | 0.01% | -4K | -75.0% | $53.26 | -15.8% |
| 1177 | — | FIRST TR EXCHANGE TRADED FD | — | 2,996.0 | $71K | 0.01% | +736.0 | +32.6% | $23.85 | — |
| 1178 | MSTR | STRATEGY INC | Technology | 820.0 | $71K | 0.01% | -5.0 | -0.6% | $86.93 | +37.2% |
| 1179 | RIO | RIO TINTO PLC | Basic Materials | 749.0 | $71K | 0.01% | -4.0 | -0.5% | $94.93 | +10.9% |
| 1180 | JETS | ETF SER SOLUTIONS | — | 2,125.0 | $71K | 0.01% | -190.0 | -8.2% | $33.22 | -11.0% |
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%