Portfolio (Quarterly)
Guide ↗
LANARK FINANCIAL, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | — | FIRST TR EXCHANGE-TRADED FD | — | 2,364.0 | $55K | 0.00% | — | — | $23.09 | — |
| 1262 | PML | PIMCO MUN INCOME FD II | Financial Services | 7,146.0 | $54K | 0.00% | +111.0 | +1.6% | $7.61 | -4.3% |
| 1263 | RFDI | FIRST TR EXCH TRADED FD III | — | 624.0 | $54K | 0.00% | — | — | $87.13 | +6.7% |
| 1264 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 840.0 | $54K | 0.00% | — | — | $64.50 | -0.7% |
| 1265 | EOI | EATON VANCE ENHANCED EQUITY | Financial Services | 2,736.0 | $54K | 0.00% | +25.0 | +0.9% | $19.66 | +1.1% |
| 1266 | SCHM | SCHWAB STRATEGIC TR | — | 1,453.0 | $54K | 0.00% | +645.0 | +79.8% | $36.87 | -1.9% |
| 1267 | PSK | SPDR SERIES TRUST | — | 1,754.0 | $54K | 0.00% | +76.0 | +4.5% | $30.53 | -3.1% |
| 1268 | — | INNOVATOR ETFS TRUST | — | 1,700.0 | $53K | 0.00% | — | — | $31.45 | — |
| 1269 | PNOV | INNOVATOR ETFS TRUST | — | 1,200.0 | $53K | 0.00% | — | — | $44.35 | +2.1% |
| 1270 | TRMB | TRIMBLE INC | Technology | 1,033.0 | $53K | 0.00% | +192.0 | +22.8% | $51.18 | +17.7% |
| 1271 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 775.0 | $53K | 0.00% | +200.0 | +34.8% | $68.16 | -3.3% |
| 1272 | SCHH | SCHWAB STRATEGIC TR | — | 2,227.0 | $53K | 0.00% | -436.0 | -16.4% | $23.68 | +1.5% |
| 1273 | — | PGIM ROCK ETF TR | — | 1,518.0 | $53K | 0.00% | +760.0 | +100.3% | $34.72 | — |
| 1274 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 755.0 | $53K | 0.00% | -8.0 | -1.1% | $69.74 | -15.6% |
| 1275 | DAPR | FIRST TR EXCHNG TRADED FD VI | — | 1,288.0 | $53K | 0.00% | +963.0 | +296.3% | $40.88 | +1.6% |
| 1276 | CODI | COMPASS DIVERSIFIED | Industrials | 4,931.0 | $53K | 0.00% | — | — | $10.66 | +9.6% |
| 1277 | SILA | SILA REALTY TRUST INC | Real Estate | 1,728.0 | $52K | 0.00% | — | — | $30.36 | +0.0% |
| 1278 | DNP | DNP SELECT INCOME FD INC | Financial Services | 4,856.0 | $52K | 0.00% | -1K | -19.7% | $10.79 | +0.8% |
| 1279 | PAAA | PGIM ETF TR | — | 1,021.0 | $52K | 0.00% | +121.0 | +13.4% | $51.27 | +0.4% |
| 1280 | COIN | COINBASE GLOBAL INC | Financial Services | 358.0 | $52K | 0.00% | -10.0 | -2.7% | $146.19 | +27.6% |
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%