Portfolio (Quarterly)
Guide ↗
LANARK FINANCIAL, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | NPO | ENPRO INC | Industrials | 95.0 | $36K | 0.00% | -35.0 | -26.9% | $376.93 | -17.1% |
| 1422 | SEB | SEABOARD CORP DEL | Industrials | 8.0 | $36K | 0.00% | — | — | $4464.25 | -4.6% |
| 1423 | ESGE | ISHARES INC | — | 651.0 | $36K | 0.00% | — | — | $54.69 | -1.4% |
| 1424 | TSI | TCW STRATEGIC INCOME FD INC | Financial Services | 7,868.0 | $35K | 0.00% | — | — | $4.51 | -3.3% |
| 1425 | FTXN | FIRST TR EXCHANGE TRADED FD | — | 1,057.0 | $35K | 0.00% | -1K | -51.5% | $33.45 | +20.5% |
| 1426 | ACWV | ISHARES INC | — | 294.0 | $35K | 0.00% | — | — | $120.23 | +5.8% |
| 1427 | LRGE | LEGG MASON ETF INVT | — | 412.0 | $35K | 0.00% | — | — | $85.66 | +2.6% |
| 1428 | IMCG | ISHARES TR | — | 358.0 | $35K | 0.00% | — | — | $98.30 | -0.2% |
| 1429 | SPXC | SPX TECHNOLOGIES INC | Industrials | 143.0 | $35K | 0.00% | — | — | $245.17 | -15.5% |
| 1430 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 798.0 | $35K | 0.00% | -75.0 | -8.6% | $43.79 | +10.4% |
| 1431 | NZF | NUVEEN MUN CR INCOME FD | Financial Services | 2,754.0 | $35K | 0.00% | +15.0 | +0.6% | $12.68 | -3.6% |
| 1432 | FERG | FERGUSON ENTERPRISES INC | Industrials | 146.0 | $35K | 0.00% | -1.0 | -0.7% | $237.33 | +2.1% |
| 1433 | HACK | AMPLIFY ETF TR | — | 330.0 | $35K | 0.00% | — | — | $104.93 | +6.4% |
| 1434 | IYK | ISHARES TR | — | 475.0 | $35K | 0.00% | — | — | $72.66 | +3.7% |
| 1435 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 451.0 | $34K | 0.00% | — | — | $76.44 | -6.2% |
| 1436 | JSI | JANUS DETROIT STR TR | — | 673.0 | $34K | 0.00% | +10.0 | +1.5% | $51.21 | -0.3% |
| 1437 | BHP | BHP BILLITON LIMITED | Basic Materials | 413.0 | $34K | 0.00% | +20.0 | +5.1% | $83.39 | +16.4% |
| 1438 | QQQE | DIREXION SHARES ETF TRUST | — | 282.0 | $34K | 0.00% | +195.0 | +224.1% | $122.10 | +0.5% |
| 1439 | SKT | TANGER INC | Real Estate | 872.0 | $34K | 0.00% | -9.0 | -1.0% | $39.47 | -3.2% |
| 1440 | DAUG | FIRST TR EXCHNG TRADED FD VI | — | 734.0 | $34K | 0.00% | -115.0 | -13.6% | $46.85 | +1.5% |
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%