Portfolio (Quarterly)
Guide ↗
LANARK FINANCIAL, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 1,155.0 | $22K | 0.00% | — | — | $19.46 | +31.3% |
| 1602 | DPG | DUFF & PHELPS UTLITY AND INF | Financial Services | 1,500.0 | $22K | 0.00% | NEW | — | $14.84 | -1.5% |
| 1603 | SCHO | SCHWAB STRATEGIC TR | — | 922.0 | $22K | 0.00% | — | — | $24.14 | -0.2% |
| 1604 | PDEC | INNOVATOR ETFS TRUST | — | 484.0 | $22K | 0.00% | — | — | $45.89 | +1.9% |
| 1605 | FTDR | FRONTDOOR INC | Consumer Cyclical | 285.0 | $22K | 0.00% | — | — | $77.59 | +6.4% |
| 1606 | FXI | ISHARES TR | — | 700.0 | $22K | 0.00% | — | — | $31.59 | +13.5% |
| 1607 | HUSV | FIRST TR EXCH TRADED FD III | — | 562.0 | $22K | 0.00% | — | — | $39.32 | +4.2% |
| 1608 | PODD | INSULET CORP | Healthcare | 145.0 | $22K | 0.00% | +50.0 | +52.6% | $152.25 | -2.7% |
| 1609 | IEO | ISHARES TR | — | 201.0 | $22K | 0.00% | -524.0 | -72.3% | $109.83 | +24.7% |
| 1610 | — | VANGUARD MUN BD FDS | — | 288.0 | $22K | 0.00% | NEW | — | $76.63 | — |
| 1611 | EZM | WISDOMTREE TR | — | 291.0 | $22K | 0.00% | — | — | $75.78 | +1.2% |
| 1612 | IXP | ISHARES TR | — | 195.0 | $22K | 0.00% | +1.0 | +0.5% | $112.95 | +3.1% |
| 1613 | KWEB | KRANESHARES TRUST | — | 900.0 | $22K | 0.00% | NEW | — | $24.47 | +8.9% |
| 1614 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 256.0 | $22K | 0.00% | -15.0 | -5.5% | $85.82 | +1.3% |
| 1615 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 245.0 | $22K | 0.00% | NEW | — | $89.64 | +4.5% |
| 1616 | DMAY | FIRST TR EXCHNG TRADED FD VI | — | 466.0 | $22K | 0.00% | +299.0 | +179.0% | $47.12 | +1.6% |
| 1617 | — | ORACLE CORP | — | 484.0 | $22K | 0.00% | NEW | — | $44.95 | — |
| 1618 | NU | NU HLDGS LTD | Financial Services | 1,623.0 | $22K | 0.00% | -1K | -45.2% | $13.36 | +9.1% |
| 1619 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 273.0 | $22K | 0.00% | — | — | $79.29 | -24.7% |
| 1620 | ALB | ALBEMARLE CORP | Basic Materials | 160.0 | $22K | 0.00% | -2.0 | -1.2% | $135.03 | +6.1% |
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%