Portfolio (Quarterly)
Guide ↗
LANARK FINANCIAL, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | TAC | TRANSALTA CORP | Utilities | 3,315.0 | $46K | 0.00% | — | — | $13.83 | -11.7% |
| 1322 | DOGG | FIRST TR EXCHANGE-TRADED FD | — | 2,126.0 | $45K | 0.00% | +113.0 | +5.6% | $21.30 | +6.0% |
| 1323 | AVY | AVERY DENNISON CORP | Industrials | 278.0 | $45K | 0.00% | — | — | $162.35 | +13.2% |
| 1324 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 416.0 | $45K | 0.00% | +11.0 | +2.7% | $107.78 | +2.8% |
| 1325 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 1,261.0 | $44K | 0.00% | +1K | +834.1% | $35.25 | +2.9% |
| 1326 | FTXH | FIRST TR EXCHANGE TRADED FD | — | 1,162.0 | $44K | 0.00% | -160.0 | -12.1% | $38.19 | +10.7% |
| 1327 | XYLG | GLOBAL X FDS | — | 1,539.0 | $44K | 0.00% | — | — | $28.83 | +2.5% |
| 1328 | D | DOMINION ENERGY INC | Utilities | 646.0 | $44K | 0.00% | -245.0 | -27.5% | $68.39 | -2.6% |
| 1329 | GRMN | GARMIN LTD | Technology | 186.0 | $44K | 0.00% | +20.0 | +12.1% | $237.54 | +24.1% |
| 1330 | CNC | CENTENE CORP DEL | Healthcare | 688.0 | $44K | 0.00% | — | — | $64.19 | +1.3% |
| 1331 | IUSV | ISHARES TR | — | 400.0 | $44K | 0.00% | — | — | $110.15 | +4.3% |
| 1332 | LVHD | LEGG MASON ETF INVT | — | 1,000.0 | $44K | 0.00% | — | — | $44.00 | +0.9% |
| 1333 | SPMO | INVESCO EXCH TRADED FD TR II | — | 272.0 | $44K | 0.00% | — | — | $161.58 | -8.0% |
| 1334 | PDFS | PDF SOLUTIONS INC | Technology | 618.0 | $44K | 0.00% | -305.0 | -33.0% | $70.79 | -35.5% |
| 1335 | CLOI | VANECK ETF TRUST | — | 825.0 | $44K | 0.00% | +9.0 | +1.1% | $52.97 | -0.1% |
| 1336 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 876.0 | $44K | 0.00% | -3K | -78.2% | $49.86 | +14.7% |
| 1337 | VTWG | VANGUARD SCOTTSDALE FDS | — | 151.0 | $44K | 0.00% | — | — | $289.10 | -2.2% |
| 1338 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 681.0 | $44K | 0.00% | -27.0 | -3.8% | $64.10 | +16.7% |
| 1339 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 306.0 | $44K | 0.00% | -168.0 | -35.4% | $142.59 | -46.4% |
| 1340 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 924.0 | $44K | 0.00% | — | — | $47.13 | -2.8% |
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%