Portfolio (Quarterly)
Guide ↗
LANARK FINANCIAL, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | IDEC | INNOVATOR ETFS TRUST | — | 1,926.0 | $66K | 0.00% | — | — | $34.32 | +3.1% |
| 1202 | VGM | INVESCO TR INVT GRADE MUNS | Financial Services | 6,227.0 | $66K | 0.00% | — | — | $10.60 | -2.8% |
| 1203 | BGY | BLACKROCK ENHANCED INTL DIV | Financial Services | 11,498.0 | $66K | 0.00% | — | — | $5.74 | +1.9% |
| 1204 | HOOD | ROBINHOOD MKTS INC | Financial Services | 656.0 | $66K | 0.00% | -20.0 | -3.0% | $100.28 | +7.8% |
| 1205 | — | SINCLAIR INC | — | 4,596.0 | $65K | 0.00% | +81.0 | +1.8% | $14.25 | — |
| 1206 | EQT | EQT CORP | Energy | 1,220.0 | $65K | 0.00% | -5K | -79.9% | $53.17 | +1.0% |
| 1207 | GJAN | FIRST TR EXCHNG TRADED FD VI | — | 1,435.0 | $65K | 0.00% | — | — | $45.02 | +1.7% |
| 1208 | VPU | VANGUARD WORLD FD | — | 329.0 | $64K | 0.00% | -6.0 | -1.8% | $196.01 | -5.6% |
| 1209 | DGRS | WISDOMTREE TR | — | 1,084.0 | $64K | 0.00% | +36.0 | +3.4% | $59.38 | +1.4% |
| 1210 | PFXF | VANECK ETF TRUST | — | 3,597.0 | $64K | 0.00% | — | — | $17.84 | +0.7% |
| 1211 | PTLC | PACER FDS TR | — | 1,101.0 | $64K | 0.00% | +101.0 | +10.1% | $58.26 | +2.4% |
| 1212 | EFAA | INVESCO ACTIVELY MANAGED EXC | — | 1,150.0 | $64K | 0.00% | — | — | $55.76 | +2.5% |
| 1213 | BGT | BLACKROCK FLOATING RATE INC | Financial Services | 6,000.0 | $64K | 0.00% | — | — | $10.66 | +1.9% |
| 1214 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 776.0 | $63K | 0.00% | NEW | — | $81.51 | +6.9% |
| 1215 | SOXY | TIDAL TRUST II | — | 552.0 | $63K | 0.00% | -39.0 | -6.6% | $114.30 | -21.8% |
| 1216 | MTB | M & T BK CORP | Financial Services | 265.0 | $63K | 0.00% | — | — | $238.01 | +1.0% |
| 1217 | FICS | FIRST TR EXCHANGE TRADED FD | — | 1,504.0 | $63K | 0.00% | -136.0 | -8.3% | $41.78 | +2.0% |
| 1218 | — | PUTNAM ETF TRUST | — | 7,917.0 | $63K | 0.00% | — | — | $7.93 | — |
| 1219 | GKOS | GLAUKOS CORP | Healthcare | 449.0 | $63K | 0.00% | NEW | — | $139.76 | +32.3% |
| 1220 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 1,150.0 | $63K | 0.00% | -61.0 | -5.0% | $54.54 | +9.1% |
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%