Portfolio (Quarterly)
Guide ↗
LANARK FINANCIAL, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | CVSA | COVISTA INC | Consumer Cyclical | 190.0 | $24K | 0.00% | — | — | $124.66 | +6.2% |
| 1582 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 1,213.0 | $24K | 0.00% | — | — | $19.51 | +4.5% |
| 1583 | DMAR | FIRST TR EXCHNG TRADED FD VI | — | 525.0 | $23K | 0.00% | -71.0 | -11.9% | $44.73 | +1.5% |
| 1584 | MKL | MARKEL GROUP INC | Financial Services | 12.0 | $23K | 0.00% | -2.0 | -14.3% | $1953.00 | -8.1% |
| 1585 | — | FIRST TR EXCHNG TRADED FD VI | — | 843.0 | $23K | 0.00% | — | — | $27.77 | — |
| 1586 | — | FIRST TR EXCHNG TRADED FD VI | — | 1,000.0 | $23K | 0.00% | — | — | $23.36 | — |
| 1587 | L | LOEWS CORP | Financial Services | 206.0 | $23K | 0.00% | — | — | $113.21 | -3.0% |
| 1588 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 520.0 | $23K | 0.00% | +155.0 | +42.5% | $44.79 | +18.5% |
| 1589 | BYLD | ISHARES TR | — | 1,028.0 | $23K | 0.00% | — | — | $22.65 | -1.5% |
| 1590 | BKSE | BNY MELLON ETF TRUST | — | 173.0 | $23K | 0.00% | — | — | $44.82 | +0.3% |
| 1591 | ESGU | ISHARES TR | — | 141.0 | $23K | 0.00% | — | — | $163.67 | +2.5% |
| 1592 | — | INNOVATOR ETFS TRUST | — | 770.0 | $23K | 0.00% | — | — | $29.97 | — |
| 1593 | CCBG | CAPITAL CITY BANK | Financial Services | 466.0 | $23K | 0.00% | — | — | $49.42 | +3.9% |
| 1594 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 451.0 | $23K | 0.00% | -47.0 | -9.4% | $50.76 | -1.3% |
| 1595 | EINC | VANECK ETF TRUST | — | 192.0 | $23K | 0.00% | -6.0 | -3.0% | $119.20 | +0.7% |
| 1596 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 357.0 | $23K | 0.00% | -251.0 | -41.3% | $63.99 | -1.1% |
| 1597 | AUGT | AIM ETF PRODUCTS TRUST | — | 600.0 | $23K | 0.00% | — | — | $38.06 | +2.9% |
| 1598 | FXD | FIRST TR EXCHANGE-TRADED FD | — | 330.0 | $23K | 0.00% | — | — | $69.17 | +1.2% |
| 1599 | FBCG | FIDELITY COVINGTON TRUST | — | 366.0 | $23K | 0.00% | -278.0 | -43.2% | $62.11 | -0.9% |
| 1600 | AIG | AMERICAN INTL GROUP INC | Financial Services | 305.0 | $23K | 0.00% | -40.0 | -11.6% | $74.53 | +2.1% |
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%