Portfolio (Quarterly)
Guide ↗
LANARK FINANCIAL, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | HSBC | HSBC HLDGS PLC | Financial Services | 457.0 | $44K | 0.00% | +28.0 | +6.5% | $95.23 | +9.4% |
| 1342 | JXN | JACKSON FINANCIAL INC | Financial Services | 425.0 | $44K | 0.00% | +25.0 | +6.2% | $102.39 | +26.9% |
| 1343 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 1,276.0 | $43K | 0.00% | -317.0 | -19.9% | $34.00 | +8.5% |
| 1344 | EIDO | ISHARES TR | — | 3,800.0 | $43K | 0.00% | +900.0 | +31.0% | $11.31 | +12.9% |
| 1345 | LXU | LSB INDS INC | Basic Materials | 3,950.0 | $43K | 0.00% | — | — | $10.81 | +2.9% |
| 1346 | SNA | SNAP ON INC | Industrials | 106.0 | $43K | 0.00% | +6.0 | +6.0% | $402.40 | -2.2% |
| 1347 | IWV | ISHARES TR | — | 100.0 | $43K | 0.00% | — | — | $426.40 | +2.4% |
| 1348 | FTSD | FRANKLIN ETF TR | — | 470.0 | $43K | 0.00% | -25.0 | -5.0% | $90.51 | -0.4% |
| 1349 | AEIS | ADVANCED ENERGY INDS | Industrials | 114.0 | $43K | 0.00% | -8.0 | -6.6% | $372.87 | -23.3% |
| 1350 | STIP | ISHARES TR | — | 412.0 | $42K | 0.00% | +17.0 | +4.3% | $102.16 | -1.2% |
| 1351 | MYRG | MYR GROUP INC | Industrials | 84.0 | $42K | 0.00% | -36.0 | -30.0% | $500.39 | -37.9% |
| 1352 | GEM | GOLDMAN SACHS ETF TR | — | 804.0 | $42K | 0.00% | -42.0 | -5.0% | $52.00 | -1.6% |
| 1353 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 108.0 | $42K | 0.00% | -7.0 | -6.1% | $386.72 | +3.6% |
| 1354 | — | NUVEEN REAL ESTATE INCOME FD | — | 4,953.0 | $42K | 0.00% | — | — | $8.43 | — |
| 1355 | VRP | INVESCO EXCH TRADED FD TR II | — | 1,715.0 | $42K | 0.00% | — | — | $24.31 | -0.6% |
| 1356 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 874.0 | $42K | 0.00% | -64.0 | -6.8% | $47.69 | -2.3% |
| 1357 | GAPR | FIRST TR EXCHNG TRADED FD VI | — | 1,000.0 | $42K | 0.00% | — | — | $41.67 | +1.6% |
| 1358 | AXR | AMREP CORP | Real Estate | 1,650.0 | $42K | 0.00% | — | — | $25.22 | -8.8% |
| 1359 | GMAR | FIRST TR EXCHNG TRADED FD VI | — | 940.0 | $42K | 0.00% | — | — | $44.24 | +1.5% |
| 1360 | THRO | BLACKROCK ETF TRUST | — | 963.0 | $42K | 0.00% | +5.0 | +0.5% | $43.11 | +1.2% |
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%