Portfolio (Quarterly)
Guide ↗
LANARK FINANCIAL, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | QBTS | D-WAVE QUANTUM INC | Technology | 2,926.0 | $70K | 0.01% | +307.0 | +11.7% | $23.99 | -15.0% |
| 1182 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 3,145.0 | $70K | 0.01% | -195.0 | -5.8% | $22.26 | +10.6% |
| 1183 | MISL | FIRST TR EXCHANGE-TRADED FD | — | 1,522.0 | $70K | 0.01% | — | — | $45.77 | -0.5% |
| 1184 | GTOP | GOLDMAN SACHS ETF TR | — | 1,398.0 | $70K | 0.01% | — | — | $49.82 | -3.3% |
| 1185 | PZA | INVESCO EXCH TRADED FD TR II | — | 2,960.0 | $70K | 0.01% | +15.0 | +0.5% | $23.52 | -3.0% |
| 1186 | SEPW | AIM ETF PRODUCTS TRUST | — | 2,081.0 | $69K | 0.01% | — | — | $33.39 | +1.4% |
| 1187 | VUSB | VANGUARD BD INDEX FDS | — | 1,385.0 | $69K | 0.01% | +10.0 | +0.7% | $49.78 | -0.1% |
| 1188 | AON | AON PLC | Financial Services | 206.0 | $68K | 0.01% | -1K | -87.0% | $331.69 | +7.1% |
| 1189 | IHE | ISHARES TR | — | 685.0 | $68K | 0.01% | — | — | $99.01 | +7.9% |
| 1190 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 1,558.0 | $68K | 0.01% | -3K | -63.9% | $43.50 | +0.5% |
| 1191 | POR | PORTLAND GEN ELEC CO | Utilities | 1,306.0 | $68K | 0.01% | +7.0 | +0.5% | $51.83 | -4.3% |
| 1192 | DHR | DANAHER CORP DEL | Healthcare | 355.0 | $68K | 0.01% | -487.0 | -57.8% | $190.48 | +14.9% |
| 1193 | BLLN | BILLIONTOONE INC | Healthcare | 563.0 | $68K | 0.01% | NEW | — | $119.98 | -20.8% |
| 1194 | FENY | FIDELITY COVINGTON TRUST | — | 2,281.0 | $67K | 0.01% | -122.0 | -5.1% | $29.56 | +19.5% |
| 1195 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 1,291.0 | $67K | 0.01% | — | — | $52.09 | -5.1% |
| 1196 | ASA | ASA GOLD AND PRECIOUS MTLS L | Financial Services | 1,290.0 | $67K | 0.01% | — | — | $52.06 | +21.5% |
| 1197 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 2,225.0 | $67K | 0.01% | — | — | $30.17 | +16.0% |
| 1198 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 1,259.0 | $67K | 0.01% | -741.0 | -37.0% | $53.19 | +13.8% |
| 1199 | HIGH | SIMPLIFY EXCHANGE TRADED FUN | — | 3,074.0 | $66K | 0.01% | +2K | +251.7% | $21.63 | +0.0% |
| 1200 | NET | CLOUDFLARE INC | Technology | 271.0 | $66K | 0.01% | -3.0 | -1.1% | $245.28 | +19.5% |
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%