Portfolio (Quarterly)
Guide ↗
LANARK FINANCIAL, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | PBDC | PUTNAM ETF TRUST | — | 1,141.0 | $31K | 0.00% | — | — | $27.21 | +3.2% |
| 1482 | SYF | SYNCHRONY FINANCIAL | Financial Services | 407.0 | $31K | 0.00% | — | — | $76.06 | +4.5% |
| 1483 | FXR | FIRST TR EXCHANGE-TRADED FD | — | 338.0 | $31K | 0.00% | — | — | $91.26 | -1.8% |
| 1484 | XOP | SPDR SERIES TRUST | — | 199.0 | $31K | 0.00% | -147.0 | -42.5% | $154.53 | +22.7% |
| 1485 | COPX | GLOBAL X FDS | — | 397.0 | $31K | 0.00% | — | — | $76.97 | +22.9% |
| 1486 | LEGR | FIRST TR EXCHANGE TRADED FD | — | 475.0 | $31K | 0.00% | — | — | $64.25 | +3.8% |
| 1487 | BCAT | BLACKROCK CAP ALLOCATION TER | Financial Services | 1,912.0 | $30K | 0.00% | +63.0 | +3.4% | $15.94 | -0.2% |
| 1488 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 406.0 | $30K | 0.00% | — | — | $74.81 | +2.8% |
| 1489 | AOK | ISHARES TR | — | 730.0 | $30K | 0.00% | — | — | $41.52 | -0.5% |
| 1490 | SHYD | VANECK ETF TRUST | — | 1,320.0 | $30K | 0.00% | -750.0 | -36.2% | $22.90 | -0.9% |
| 1491 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 1,600.0 | $30K | 0.00% | — | — | $18.87 | +21.0% |
| 1492 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 332.0 | $30K | 0.00% | +257.0 | +342.7% | $90.46 | -0.7% |
| 1493 | ALKS | ALKERMES PLC | Healthcare | 573.0 | $30K | 0.00% | — | — | $52.39 | -7.8% |
| 1494 | WDC | WESTERN DIGITAL CORP | Technology | 47.0 | $30K | 0.00% | +27.0 | +135.0% | $638.70 | -28.1% |
| 1495 | TXT | TEXTRON INC | Industrials | 327.0 | $30K | 0.00% | -151.0 | -31.6% | $91.73 | -9.6% |
| 1496 | UHAL | U HAUL HOLDING COMPANY | — | 458.0 | $30K | 0.00% | — | — | $65.44 | — |
| 1497 | CCEF | CALAMOS ETF TR | — | 1,000.0 | $30K | 0.00% | — | — | $29.93 | +0.1% |
| 1498 | GAP | GAP INC | Consumer Cyclical | 1,602.0 | $30K | 0.00% | — | — | $18.68 | +6.0% |
| 1499 | VOD | VODAFONE GROUP PLC | Communication Services | 2,239.0 | $30K | 0.00% | -59.0 | -2.6% | $13.23 | +20.6% |
| 1500 | OCTT | AIM ETF PRODUCTS TRUST | — | 633.0 | $29K | 0.00% | — | — | $46.60 | +2.5% |
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%