Portfolio (Quarterly)
Guide ↗
LANARK FINANCIAL, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | MDLN | MEDLINE INC | Healthcare | 660.0 | $26K | 0.00% | — | — | $39.44 | -13.1% |
| 1542 | KT | KT CORP | Communication Services | 1,500.0 | $26K | 0.00% | — | — | $17.28 | +9.4% |
| 1543 | MYN | BLACKROCK MUNIYIELD N Y QUAL | Financial Services | 2,553.0 | $26K | 0.00% | — | — | $10.15 | -4.5% |
| 1544 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 4,500.0 | $26K | 0.00% | -3K | -40.0% | $5.73 | -14.7% |
| 1545 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 48.0 | $26K | 0.00% | — | — | $536.94 | -3.8% |
| 1546 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 128.0 | $26K | 0.00% | +1.0 | +0.8% | $201.30 | -4.1% |
| 1547 | FIS | FIDELITY NATL INFORMATION SV | Technology | 659.0 | $26K | 0.00% | — | — | $38.89 | +6.3% |
| 1548 | SHM | SPDR SERIES TRUST | — | 530.0 | $25K | 0.00% | — | — | $47.99 | -0.5% |
| 1549 | — | ALPHABET INC | — | 498.0 | $25K | 0.00% | NEW | — | $50.89 | — |
| 1550 | — | QUANTUM BIOPHARMA LTD | — | 7,000.0 | $25K | 0.00% | NEW | — | $3.62 | — |
| 1551 | OKTA | OKTA INC | Technology | 185.0 | $25K | 0.00% | -144.0 | -43.8% | $136.45 | -1.0% |
| 1552 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 1,101.0 | $25K | 0.00% | -2K | -62.2% | $22.92 | +0.8% |
| 1553 | ITRI | ITRON INC | Technology | 291.0 | $25K | 0.00% | +12.0 | +4.3% | $86.53 | +15.6% |
| 1554 | NJUL | INNOVATOR ETFS TRUST | — | 325.0 | $25K | 0.00% | — | — | $77.43 | -0.8% |
| 1555 | — | ZYMEWORKS INC | — | 962.0 | $25K | 0.00% | +339.0 | +54.4% | $26.14 | — |
| 1556 | — | BLOCK INC | — | 330.0 | $25K | 0.00% | — | — | $76.00 | — |
| 1557 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 1,387.0 | $25K | 0.00% | NEW | — | $18.07 | -23.5% |
| 1558 | — | FIRST TR EXCHNG TRADED FD VI | — | 1,000.0 | $25K | 0.00% | — | — | $25.05 | — |
| 1559 | XBIL | RBB FD INC | — | 500.0 | $25K | 0.00% | — | — | $50.00 | +0.3% |
| 1560 | OBIL | RBB FD INC | — | 500.0 | $25K | 0.00% | — | — | $49.97 | +0.3% |
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%