Portfolio (Quarterly)
Guide ↗
LANARK FINANCIAL, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 2,215.0 | $63K | 0.00% | NEW | — | $28.24 | +10.1% |
| 1222 | IDRV | ISHARES TR | — | 1,634.0 | $62K | 0.00% | — | — | $38.10 | -1.7% |
| 1223 | STWD | STARWOOD PPTY TR INC | Real Estate | 3,794.0 | $62K | 0.00% | -6K | -61.2% | $16.38 | -0.0% |
| 1224 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 7,847.0 | $62K | 0.00% | -288.0 | -3.5% | $7.88 | -4.7% |
| 1225 | MMS | MAXIMUS INC | Industrials | 1,150.0 | $62K | 0.00% | — | — | $53.76 | +8.3% |
| 1226 | CGO | CALAMOS GLOBAL TOTAL RETURN | Financial Services | 4,524.0 | $62K | 0.00% | — | — | $13.66 | -3.7% |
| 1227 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 442.0 | $61K | 0.00% | +21.0 | +5.0% | $138.94 | -5.5% |
| 1228 | — | FIRST TR EXCHNG TRADED FD VI | — | 2,447.0 | $61K | 0.00% | -42.0 | -1.7% | $25.09 | — |
| 1229 | FXZ | FIRST TR EXCHANGE-TRADED FD | — | 769.0 | $61K | 0.00% | -68.0 | -8.1% | $79.44 | +9.9% |
| 1230 | DTEC | ALPS ETF TR | — | 1,265.0 | $61K | 0.00% | -730.0 | -36.6% | $48.15 | +9.8% |
| 1231 | GDEC | FIRST TR EXCHNG TRADED FD VI | — | 1,525.0 | $61K | 0.00% | +31.0 | +2.1% | $39.80 | +1.9% |
| 1232 | HYS | PIMCO ETF TR | — | 649.0 | $61K | 0.00% | — | — | $93.52 | -0.7% |
| 1233 | FMB | FIRST TR EXCH TRADED FD III | — | 1,176.0 | $60K | 0.00% | — | — | $51.38 | -2.3% |
| 1234 | FTXO | FIRST TR EXCHANGE TRADED FD | — | 1,460.0 | $60K | 0.00% | -174.0 | -10.7% | $41.33 | +1.1% |
| 1235 | PNTG | PENNANT GROUP INC | Healthcare | 1,614.0 | $60K | 0.00% | — | — | $36.95 | +5.2% |
| 1236 | IDOG | ALPS ETF TR | — | 1,448.0 | $60K | 0.00% | — | — | $41.18 | +8.9% |
| 1237 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 4,413.0 | $59K | 0.00% | — | — | $13.44 | -3.6% |
| 1238 | — | ETF OPPORTUNITIES TRUST | — | 6,883.0 | $59K | 0.00% | — | — | $8.58 | — |
| 1239 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 1,865.0 | $59K | 0.00% | +300.0 | +19.2% | $31.61 | +10.7% |
| 1240 | FXG | FIRST TR EXCHANGE-TRADED FD | — | 941.0 | $59K | 0.00% | -84.0 | -8.2% | $62.64 | +6.0% |
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%