Portfolio (Quarterly)
Guide ↗
LANARK FINANCIAL, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | MFC | MANULIFE FINL CORP | Financial Services | 1,453.0 | $59K | 0.00% | +100.0 | +7.4% | $40.51 | +4.9% |
| 1242 | CET | CENTRAL SECS CORP | Financial Services | 1,119.0 | $59K | 0.00% | -27.0 | -2.4% | $52.46 | +4.4% |
| 1243 | — | PGIM ROCK ETF TR | — | 1,878.0 | $58K | 0.00% | — | — | $30.95 | — |
| 1244 | BHK | BLACKROCK CORE BD TR | Financial Services | 6,280.0 | $58K | 0.00% | — | — | $9.17 | -2.8% |
| 1245 | — | SMURFIT WESTROCK PLC | — | 1,244.0 | $58K | 0.00% | +45.0 | +3.8% | $46.26 | — |
| 1246 | QEFA | SPDR INDEX SHS FDS | — | 597.0 | $57K | 0.00% | -132.0 | -18.1% | $96.12 | +6.2% |
| 1247 | USXF | ISHARES TR | — | 825.0 | $57K | 0.00% | — | — | $69.45 | -1.7% |
| 1248 | — | FIRST TR EXCHNG TRADED FD VI | — | 2,438.0 | $57K | 0.00% | — | — | $23.49 | — |
| 1249 | ISPY | PROSHARES TR | — | 1,187.0 | $57K | 0.00% | — | — | $48.19 | +0.5% |
| 1250 | IWY | ISHARES TR | — | 194.0 | $56K | 0.00% | — | — | $290.62 | -1.7% |
| 1251 | RBRK | RUBRIK INC. | Technology | 700.0 | $56K | 0.00% | NEW | — | $80.28 | +24.7% |
| 1252 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 2,378.0 | $56K | 0.00% | -359.0 | -13.1% | $23.58 | +6.2% |
| 1253 | RNEM | FIRST TR EXCHANGE TRADED FD | — | 1,020.0 | $56K | 0.00% | -69.0 | -6.3% | $54.82 | +3.2% |
| 1254 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 677.0 | $56K | 0.00% | +8.0 | +1.2% | $82.48 | -4.3% |
| 1255 | GNOV | FIRST TR EXCHNG TRADED FD VI | — | 1,336.0 | $56K | 0.00% | — | — | $41.79 | +1.8% |
| 1256 | DRAM | ROUNDHILL ETF TRUST | — | 755.0 | $56K | 0.00% | NEW | — | $73.85 | -21.9% |
| 1257 | GSLC | GOLDMAN SACHS ETF TR | — | 392.0 | $56K | 0.00% | +82.0 | +26.4% | $141.89 | +3.0% |
| 1258 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 325.0 | $55K | 0.00% | NEW | — | $170.14 | -7.7% |
| 1259 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 5,356.0 | $55K | 0.00% | +157.0 | +3.0% | $10.31 | +4.4% |
| 1260 | IGD | VOYA GLBL EQTY DIV & PREM OP | Financial Services | 8,959.0 | $55K | 0.00% | +91.0 | +1.0% | $6.14 | +6.8% |
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%