Portfolio (Quarterly)
Guide ↗
LANARK FINANCIAL, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | SLYV | SPDR SERIES TRUST | — | 198.0 | $22K | 0.00% | -50.0 | -20.2% | $109.11 | +1.2% |
| 1622 | GSG | ISHARES S&P GSCI COMMODITY- | Financial Services | 755.0 | $22K | 0.00% | -1K | -65.2% | $28.60 | +18.4% |
| 1623 | TECK | TECK RESOURCES LTD | Basic Materials | 361.0 | $21K | 0.00% | -3.0 | -0.8% | $59.46 | +16.4% |
| 1624 | WAT | WATERS CORP | Healthcare | 57.0 | $21K | 0.00% | -2.0 | -3.4% | $375.04 | +9.5% |
| 1625 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 352.0 | $21K | 0.00% | — | — | $60.68 | +27.0% |
| 1626 | CWI | SPDR INDEX SHS FDS | — | 523.0 | $21K | 0.00% | — | — | $40.67 | +2.1% |
| 1627 | TAIL | CAMBRIA ETF TR | — | 2,000.0 | $21K | 0.00% | — | — | $10.63 | -3.0% |
| 1628 | BSM | BLACK STONE MINERALS L P | Energy | 1,521.0 | $21K | 0.00% | +11.0 | +0.7% | $13.98 | +6.5% |
| 1629 | MHK | MOHAWK INDS INC | Consumer Cyclical | 174.0 | $21K | 0.00% | +49.0 | +39.2% | $121.33 | +12.3% |
| 1630 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 93.0 | $21K | 0.00% | — | — | $226.81 | -19.2% |
| 1631 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 335.0 | $21K | 0.00% | +112.0 | +50.2% | $62.63 | +40.5% |
| 1632 | JBBB | JANUS DETROIT STR TR | — | 443.0 | $21K | 0.00% | NEW | — | $47.35 | +0.4% |
| 1633 | GPN | GLOBAL PMTS INC | Industrials | 289.0 | $21K | 0.00% | +32.0 | +12.4% | $72.56 | +28.9% |
| 1634 | FEM | FIRST TR EXCH TRD ALPHDX FD | — | 650.0 | $21K | 0.00% | — | — | $32.01 | +2.7% |
| 1635 | DTRE | FIRST TR EXCHANGE-TRADED FD | — | 498.0 | $21K | 0.00% | — | — | $41.59 | +3.0% |
| 1636 | DV | DOUBLEVERIFY HLDGS INC | Technology | 1,908.0 | $21K | 0.00% | +298.0 | +18.5% | $10.84 | +22.8% |
| 1637 | ABFL | ABACUS FCF ETF TR | — | 240.0 | $21K | 0.00% | — | — | $85.86 | -3.6% |
| 1638 | ILF | ISHARES TR | — | 610.0 | $21K | 0.00% | — | — | $33.75 | +2.8% |
| 1639 | DBEZ | DBX ETF TR | — | 327.0 | $21K | 0.00% | — | — | $62.69 | +0.7% |
| 1640 | LEN | LENNAR CORP | Consumer Cyclical | 226.0 | $20K | 0.00% | -16.0 | -6.6% | $90.49 | -3.8% |
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%