Portfolio (Quarterly)
Guide ↗
LANARK FINANCIAL, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | UFOX | ETF SER SOLUTIONS | — | 510.0 | $49K | 0.00% | — | — | $95.18 | -12.9% |
| 1302 | MAS | MASCO CORP | Industrials | 595.0 | $48K | 0.00% | +545.0 | +1090.0% | $81.37 | -9.9% |
| 1303 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 416.0 | $48K | 0.00% | -172.0 | -29.2% | $115.00 | +1.3% |
| 1304 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 2,144.0 | $48K | 0.00% | +914.0 | +74.3% | $22.28 | +7.5% |
| 1305 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 1,450.0 | $48K | 0.00% | — | — | $32.82 | +1.6% |
| 1306 | TLS | TELOS CORP MD | Technology | 10,309.0 | $47K | 0.00% | — | — | $4.60 | -2.2% |
| 1307 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 105.0 | $47K | 0.00% | -5.0 | -4.5% | $450.97 | +15.6% |
| 1308 | FNDE | SCHWAB STRATEGIC TR | — | 1,190.0 | $47K | 0.00% | — | — | $39.68 | +5.5% |
| 1309 | IPAC | ISHARES TR | — | 575.0 | $47K | 0.00% | — | — | $81.93 | +3.9% |
| 1310 | GATX | GATX CORP | Industrials | 265.0 | $47K | 0.00% | NEW | — | $177.19 | -0.1% |
| 1311 | AFL | AFLAC INC | Financial Services | 400.0 | $47K | 0.00% | — | — | $117.31 | -1.1% |
| 1312 | CHPY | TIDAL TRUST II | — | 532.0 | $47K | 0.00% | +74.0 | +16.2% | $88.14 | -23.5% |
| 1313 | GGZ | GABELLI GLOBAL SMALL & MID C | Financial Services | 2,870.0 | $47K | 0.00% | — | — | $16.28 | +1.4% |
| 1314 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 608.0 | $46K | 0.00% | -6.0 | -1.0% | $76.46 | +5.0% |
| 1315 | ICSH | ISHARES TR | — | 917.0 | $46K | 0.00% | +270.0 | +41.7% | $50.58 | -0.1% |
| 1316 | — | FIRST TR EXCHANGE TRADED FD | — | 2,098.0 | $46K | 0.00% | +163.0 | +8.4% | $22.09 | — |
| 1317 | — | INNOVATOR ETFS TRUST | — | 2,180.0 | $46K | 0.00% | NEW | — | $21.23 | — |
| 1318 | PFFA | ETFIS SER TR I | — | 2,247.0 | $46K | 0.00% | -139.0 | -5.8% | $20.57 | +1.6% |
| 1319 | SHAG | WISDOMTREE TR | — | 976.0 | $46K | 0.00% | -1K | -58.4% | $47.32 | -0.1% |
| 1320 | WY | WEYERHAEUSER CO | Real Estate | 1,916.0 | $46K | 0.00% | -113.0 | -5.6% | $23.95 | +2.0% |
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%