Portfolio (Quarterly)
Guide ↗
LANARK FINANCIAL, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | TBIL | RBB FD INC | — | 500.0 | $25K | 0.00% | — | — | $49.86 | +0.3% |
| 1562 | — | INNOVATOR ETFS TRUST | — | 800.0 | $25K | 0.00% | — | — | $31.07 | — |
| 1563 | MGV | VANGUARD WORLD FD | — | 152.0 | $25K | 0.00% | — | — | $163.45 | +2.9% |
| 1564 | TRC | TEJON RANCH CO | Industrials | 1,328.0 | $25K | 0.00% | -300.0 | -18.4% | $18.70 | -12.1% |
| 1565 | YJUN | FIRST TR EXCHNG TRADED FD VI | — | 925.0 | $25K | 0.00% | NEW | — | $26.80 | +2.8% |
| 1566 | QSIG | WISDOMTREE TR | — | 512.0 | $25K | 0.00% | — | — | $48.32 | -0.2% |
| 1567 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 140.0 | $25K | 0.00% | -57.0 | -28.9% | $176.46 | +3.5% |
| 1568 | SGOL | ETFS GOLD TR | Financial Services | 645.0 | $25K | 0.00% | — | — | $38.23 | +15.0% |
| 1569 | UMH | UMH PPTYS INC | Real Estate | 1,625.0 | $25K | 0.00% | -525.0 | -24.4% | $15.14 | +9.1% |
| 1570 | EFX | EQUIFAX INC | Industrials | 155.0 | $25K | 0.00% | +63.0 | +68.5% | $158.72 | +21.4% |
| 1571 | NBB | NUVEEN TAXABLE MUNICPAL INM | Financial Services | 1,551.0 | $24K | 0.00% | — | — | $15.79 | -2.9% |
| 1572 | ARKX | ARK ETF TR | — | 712.0 | $24K | 0.00% | — | — | $34.12 | -2.5% |
| 1573 | GAA | CAMBRIA ETF TR | — | 706.0 | $24K | 0.00% | — | — | $34.38 | +5.0% |
| 1574 | — | ANGLOGOLD ASHANTI PLC | — | 300.0 | $24K | 0.00% | — | — | $80.89 | — |
| 1575 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 938.0 | $24K | 0.00% | -7K | -87.7% | $25.72 | -3.1% |
| 1576 | RYLD | GLOBAL X FDS | — | 1,504.0 | $24K | 0.00% | +14.0 | +0.9% | $15.99 | +2.7% |
| 1577 | IFEB | INNOVATOR ETFS TRUST | — | 768.0 | $24K | 0.00% | — | — | $31.28 | +2.7% |
| 1578 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 250.0 | $24K | 0.00% | — | — | $95.96 | -14.7% |
| 1579 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 113.0 | $24K | 0.00% | — | — | $211.95 | +15.3% |
| 1580 | EIX | EDISON INTL | Utilities | 319.0 | $24K | 0.00% | +16.0 | +5.3% | $74.61 | -4.1% |
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%