Portfolio (Quarterly)
Guide ↗
LANARK FINANCIAL, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | CFO | VICTORY PORTFOLIOS II | — | 468.0 | $37K | 0.00% | — | — | $80.08 | +3.0% |
| 1402 | — | NATWEST GROUP PLC | — | 2,123.0 | $37K | 0.00% | +70.0 | +3.4% | $17.63 | — |
| 1403 | KIM | KIMCO REALTY CORP | Real Estate | 1,473.0 | $37K | 0.00% | -341.0 | -18.8% | $25.35 | -5.2% |
| 1404 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 2,000.0 | $37K | 0.00% | -15K | -88.2% | $18.65 | -3.7% |
| 1405 | CLOU | GLOBAL X FDS | — | 1,637.0 | $37K | 0.00% | — | — | $22.74 | +23.4% |
| 1406 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 1,866.0 | $37K | 0.00% | — | — | $19.89 | +10.8% |
| 1407 | THQ | ABRDN HEALTHCARE OPPORTUNITI | Financial Services | 1,979.0 | $37K | 0.00% | +36.0 | +1.9% | $18.73 | +6.3% |
| 1408 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 3,194.0 | $37K | 0.00% | — | — | $11.60 | -4.7% |
| 1409 | PRME | PRIME MEDICINE INC | Healthcare | 10,000.0 | $37K | 0.00% | +5K | +100.0% | $3.69 | -8.1% |
| 1410 | ADC | AGREE RLTY CORP | Real Estate | 485.0 | $37K | 0.00% | +73.0 | +17.7% | $75.74 | -2.5% |
| 1411 | NSC | NORFOLK SOUTHN CORP | Industrials | 116.0 | $37K | 0.00% | — | — | $316.16 | +10.9% |
| 1412 | ISTB | ISHARES TR | — | 760.0 | $37K | 0.00% | — | — | $48.25 | -0.5% |
| 1413 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 277.0 | $36K | 0.00% | -11.0 | -3.8% | $131.58 | +2.9% |
| 1414 | ETHA | ISHARES ETHEREUM TR | Financial Services | 3,046.0 | $36K | 0.00% | — | — | $11.89 | +53.4% |
| 1415 | HEI | HEICO CORP NEW | Industrials | 101.0 | $36K | 0.00% | — | — | $358.11 | -0.9% |
| 1416 | FBK | FB FINL CORP | Financial Services | 650.0 | $36K | 0.00% | +111.0 | +20.6% | $55.35 | +6.0% |
| 1417 | XRP | BITWISE XRP ETF | Financial Services | 3,082.0 | $36K | 0.00% | — | — | $11.66 | +31.6% |
| 1418 | XMAR | FIRST TR EXCHNG TRADED FD VI | — | 840.0 | $36K | 0.00% | — | — | $42.73 | +1.3% |
| 1419 | DWM | WISDOMTREE TR | — | 490.0 | $36K | 0.00% | — | — | $73.21 | +4.7% |
| 1420 | ROP | ROPER TECHNOLOGIES INC | Industrials | 106.0 | $36K | 0.00% | — | — | $338.39 | +21.7% |
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%