Portfolio (Quarterly)
Guide ↗
LANARK FINANCIAL, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | FTS | FORTIS INC | Utilities | 912.0 | $52K | 0.00% | -136.0 | -13.0% | $57.23 | -4.1% |
| 1282 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 1,500.0 | $52K | 0.00% | -876.0 | -36.9% | $34.53 | +22.4% |
| 1283 | FIX | COMFORT SYS USA INC | Industrials | 26.0 | $52K | 0.00% | -5.0 | -16.1% | $1981.92 | -16.5% |
| 1284 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 188.0 | $51K | 0.00% | +63.0 | +50.4% | $271.95 | -15.2% |
| 1285 | — | SOURCE CAPITAL | — | 1,111.0 | $51K | 0.00% | +11.0 | +1.0% | $46.00 | — |
| 1286 | TSLL | DIREXION SHARES ETF TRUST | — | 3,600.0 | $51K | 0.00% | -133.0 | -3.6% | $14.16 | -31.0% |
| 1287 | WWD | WOODWARD INC | Industrials | 119.0 | $51K | 0.00% | — | — | $425.44 | -19.3% |
| 1288 | FSCS | FIRST TR EXCHANGE TRADED FD | — | 1,375.0 | $51K | 0.00% | — | — | $36.80 | +3.4% |
| 1289 | ZD | ZIFF DAVIS INC | Communication Services | 960.0 | $50K | 0.00% | -30.0 | -3.0% | $52.37 | +7.1% |
| 1290 | TAN | INVESCO EXCH TRADED FD TR II | — | 849.0 | $50K | 0.00% | — | — | $59.15 | -16.6% |
| 1291 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 14,373.0 | $50K | 0.00% | +5K | +59.0% | $3.49 | +12.0% |
| 1292 | AGRO | ADECOAGRO S A | Consumer Defensive | 5,236.0 | $50K | 0.00% | — | — | $9.55 | +15.9% |
| 1293 | MKC | MCCORMICK & CO INC | Consumer Defensive | 986.0 | $50K | 0.00% | -22.0 | -2.2% | $50.44 | +9.8% |
| 1294 | VTC | VANGUARD SCOTTSDALE FDS | — | 643.0 | $49K | 0.00% | — | — | $76.80 | -2.2% |
| 1295 | GVAL | CAMBRIA ETF TR | — | 1,370.0 | $49K | 0.00% | — | — | $36.02 | +7.5% |
| 1296 | PWV | INVESCO EXCHANGE TRADED FD T | — | 650.0 | $49K | 0.00% | — | — | $75.77 | +8.5% |
| 1297 | BUFF | INNOVATOR ETFS TRUST | — | 934.0 | $49K | 0.00% | — | — | $52.68 | +1.7% |
| 1298 | WRB | BERKLEY W R CORP | Financial Services | 695.0 | $49K | 0.00% | -46.0 | -6.2% | $70.53 | -2.7% |
| 1299 | HST | HOST HOTELS & RESORTS INC | Real Estate | 2,063.0 | $49K | 0.00% | — | — | $23.71 | -2.1% |
| 1300 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 2,310.0 | $49K | 0.00% | — | — | $21.11 | -18.3% |
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%