Portfolio (Quarterly)
Guide ↗
LANARK FINANCIAL, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | EIS | ISHARES INC | — | 230.0 | $28K | 0.00% | NEW | — | $120.71 | +1.6% |
| 1522 | — | HEWLETT PACKARD ENTERPRISE C | — | 240.0 | $28K | 0.00% | NEW | — | $115.66 | — |
| 1523 | DLTR | DOLLAR TREE INC | Consumer Defensive | 229.0 | $28K | 0.00% | — | — | $120.95 | +8.7% |
| 1524 | HYGH | ISHARES U S ETF TR | — | 318.0 | $28K | 0.00% | +5.0 | +1.6% | $86.75 | -0.2% |
| 1525 | GPTY | TIDAL TRUST II | — | 600.0 | $28K | 0.00% | NEW | — | $45.89 | -8.2% |
| 1526 | XME | SPDR SERIES TRUST | — | 257.0 | $27K | 0.00% | — | — | $106.93 | +11.6% |
| 1527 | IMCV | ISHARES TR | — | 300.0 | $27K | 0.00% | — | — | $91.38 | +7.5% |
| 1528 | MGNI | MAGNITE INC | Communication Services | 1,440.0 | $27K | 0.00% | — | — | $18.98 | +23.8% |
| 1529 | DIVO | AMPLIFY ETF TR | — | 590.0 | $27K | 0.00% | +7.0 | +1.2% | $45.72 | +6.2% |
| 1530 | TECB | ISHARES TR | — | 375.0 | $27K | 0.00% | — | — | $71.75 | +4.4% |
| 1531 | ATO | ATMOS ENERGY CORP | Utilities | 155.0 | $27K | 0.00% | -141.0 | -47.6% | $172.26 | -3.1% |
| 1532 | ASTS | AST SPACEMOBILE INC | Technology | 300.0 | $27K | 0.00% | NEW | — | $88.86 | -22.7% |
| 1533 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 509.0 | $27K | 0.00% | +469.0 | +1172.5% | $52.15 | +7.2% |
| 1534 | SIXJ | AIM ETF PRODUCTS TRUST | — | 725.0 | $26K | 0.00% | — | — | $36.48 | +1.9% |
| 1535 | VFC | V F CORP | Consumer Cyclical | 1,584.0 | $26K | 0.00% | +500.0 | +46.1% | $16.68 | -13.9% |
| 1536 | RNP | COHEN & STEERS REIT & PFD & | Financial Services | 1,300.0 | $26K | 0.00% | +100.0 | +8.3% | $20.30 | -0.1% |
| 1537 | MDYV | SPDR SERIES TRUST | — | 277.0 | $26K | 0.00% | — | — | $95.17 | +0.6% |
| 1538 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 94.0 | $26K | 0.00% | +7.0 | +8.1% | $279.88 | +6.5% |
| 1539 | EXI | ISHARES TR | — | 131.0 | $26K | 0.00% | — | — | $200.50 | +0.3% |
| 1540 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 763.0 | $26K | 0.00% | — | — | $34.32 | -13.3% |
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%