Portfolio (Quarterly)
Guide ↗
LANARK FINANCIAL, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | WFRD | WEATHERFORD INTL PLC | Energy | 421.0 | $34K | 0.00% | +137.0 | +48.2% | $81.50 | +11.1% |
| 1442 | AXS | AXIS CAP HLDGS LTD | Financial Services | 319.0 | $34K | 0.00% | — | — | $107.44 | -8.1% |
| 1443 | ACI | ALBERTSONS COMPANIES INC | Consumer Defensive | 2,528.0 | $34K | 0.00% | +565.0 | +28.8% | $13.53 | -8.5% |
| 1444 | OKLO | OKLO INC | Utilities | 650.0 | $34K | 0.00% | +450.0 | +225.0% | $52.33 | -19.6% |
| 1445 | FAD | FIRST TR EXCHANGE-TRADED ALP | — | 170.0 | $34K | 0.00% | — | — | $199.96 | -5.7% |
| 1446 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 1,131.0 | $34K | 0.00% | +13.0 | +1.2% | $30.04 | +1.5% |
| 1447 | KKR | KKR & CO INC | — | 369.0 | $34K | 0.00% | -5.0 | -1.3% | $91.78 | — |
| 1448 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 1,230.0 | $34K | 0.00% | — | — | $27.33 | -0.7% |
| 1449 | VGSH | VANGUARD SCOTTSDALE FDS | — | 575.0 | $33K | 0.00% | — | — | $58.20 | -0.1% |
| 1450 | KLIC | KULICKE & SOFFA INDS INC | Technology | 250.0 | $33K | 0.00% | -3.0 | -1.2% | $133.76 | -35.9% |
| 1451 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 42.0 | $33K | 0.00% | -18.0 | -30.0% | $794.79 | +5.2% |
| 1452 | QYLG | GLOBAL X FDS | — | 1,100.0 | $33K | 0.00% | +200.0 | +22.2% | $30.31 | -2.2% |
| 1453 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 818.0 | $33K | 0.00% | -320.0 | -28.1% | $40.65 | -0.2% |
| 1454 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 312.0 | $33K | 0.00% | +38.0 | +13.9% | $106.26 | -1.7% |
| 1455 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 417.0 | $33K | 0.00% | — | — | $79.22 | +6.4% |
| 1456 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 2,377.0 | $33K | 0.00% | +25.0 | +1.1% | $13.83 | +5.6% |
| 1457 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 97.0 | $33K | 0.00% | -23.0 | -19.2% | $338.14 | +1.0% |
| 1458 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 1,563.0 | $33K | 0.00% | +97.0 | +6.6% | $20.85 | -1.7% |
| 1459 | SCHP | SCHWAB STRATEGIC TR | — | 1,228.0 | $33K | 0.00% | — | — | $26.50 | -2.0% |
| 1460 | LNC | LINCOLN NATL CORP IND | Financial Services | 919.0 | $32K | 0.00% | — | — | $35.35 | +19.2% |
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%