Portfolio (Quarterly)
Guide ↗
LANARK FINANCIAL, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | MAIN | MAIN STR CAP CORP | Financial Services | 799.0 | $41K | 0.00% | -206.0 | -20.5% | $51.92 | +12.3% |
| 1362 | EFAV | ISHARES TR | — | 470.0 | $41K | 0.00% | — | — | $87.71 | +7.9% |
| 1363 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 169.0 | $41K | 0.00% | -19.0 | -10.1% | $242.67 | +23.9% |
| 1364 | NBXG | NEUBERGER NEXT GENERATION | Financial Services | 2,472.0 | $41K | 0.00% | +29.0 | +1.2% | $16.54 | -8.6% |
| 1365 | STLD | STEEL DYNAMICS INC | Basic Materials | 178.0 | $41K | 0.00% | -10.0 | -5.3% | $229.46 | -0.3% |
| 1366 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 2,162.0 | $41K | 0.00% | -525.0 | -19.5% | $18.85 | -0.4% |
| 1367 | AVUV | AMERICAN CENTY ETF TR | — | 324.0 | $40K | 0.00% | -192.0 | -37.2% | $124.76 | +1.4% |
| 1368 | SF | STIFEL FINL CORP | Financial Services | 577.0 | $40K | 0.00% | +183.0 | +46.5% | $69.77 | +16.0% |
| 1369 | XLG | INVESCO EXCHANGE TRADED FD T | — | 657.0 | $40K | 0.00% | — | — | $61.23 | +1.4% |
| 1370 | ALC | ALCON AG | Healthcare | 599.0 | $40K | 0.00% | -47.0 | -7.3% | $67.10 | +9.7% |
| 1371 | — | INNOVATOR ETFS TRUST | — | 1,334.0 | $40K | 0.00% | — | — | $30.04 | — |
| 1372 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 411.0 | $40K | 0.00% | +51.0 | +14.2% | $97.09 | +3.3% |
| 1373 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 2,642.0 | $40K | 0.00% | — | — | $15.03 | +53.3% |
| 1374 | SHRY | FIRST TR EXCHANGE TRADED FD | — | 928.0 | $40K | 0.00% | — | — | $42.77 | +11.6% |
| 1375 | STRV | EA SERIES TRUST | — | 821.0 | $40K | 0.00% | — | — | $48.30 | -1.4% |
| 1376 | — | CRH PLC | — | 369.0 | $39K | 0.00% | — | — | $107.00 | — |
| 1377 | TE | T1 ENERGY INC | Industrials | 4,160.0 | $39K | 0.00% | — | — | $9.48 | -53.4% |
| 1378 | — | INNOVATOR ETFS TRUST | — | 1,277.0 | $39K | 0.00% | — | — | $30.84 | — |
| 1379 | SKYW | SKYWEST INC | Industrials | 396.0 | $39K | 0.00% | +47.0 | +13.5% | $99.33 | +1.8% |
| 1380 | OPP | RIVERNORTH DOUBLELINE STRATE | Financial Services | 5,085.0 | $39K | 0.00% | — | — | $7.72 | -3.1% |
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%