Portfolio (Quarterly)
Guide ↗
LANARK FINANCIAL, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 618.0 | $20K | 0.00% | — | — | $32.97 | +0.4% |
| 1642 | ZS | ZSCALER INC | Technology | 144.0 | $20K | 0.00% | -95.0 | -39.8% | $141.15 | +28.8% |
| 1643 | VIS | VANGUARD WORLD FD | — | 56.0 | $20K | 0.00% | +6.0 | +12.0% | $362.05 | -4.5% |
| 1644 | GLDM | WORLD GOLD TR | Financial Services | 255.0 | $20K | 0.00% | +147.0 | +136.1% | $79.42 | +15.0% |
| 1645 | IFLN | INVESCO EXCH TRADED FD TR II | — | 1,107.0 | $20K | 0.00% | — | — | $18.29 | -0.2% |
| 1646 | CRBN | ISHARES TR | — | 80.0 | $20K | 0.00% | — | — | $252.96 | +2.4% |
| 1647 | IYC | ISHARES TR | — | 200.0 | $20K | 0.00% | — | — | $101.10 | +1.6% |
| 1648 | OC | OWENS CORNING NEW | Industrials | 126.0 | $20K | 0.00% | -95.0 | -43.0% | $158.95 | -6.9% |
| 1649 | HERD | PACER FDS TR | — | 425.0 | $20K | 0.00% | — | — | $47.06 | +12.2% |
| 1650 | SLQD | ISHARES TR | — | 396.0 | $20K | 0.00% | +2.0 | +0.5% | $50.44 | -0.6% |
| 1651 | — | FORTINET INC | — | 130.0 | $20K | 0.00% | — | — | $153.62 | — |
| 1652 | CRUS | CIRRUS LOGIC INC | Technology | 134.0 | $20K | 0.00% | -13.0 | -8.8% | $148.53 | -22.4% |
| 1653 | — | CEREBRAS SYSTEMS INC | — | 90.0 | $20K | 0.00% | NEW | — | $221.00 | — |
| 1654 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 200.0 | $20K | 0.00% | -180.0 | -47.4% | $99.29 | -7.7% |
| 1655 | CNRG | SPDR SERIES TRUST | — | 175.0 | $20K | 0.00% | — | — | $113.10 | -20.5% |
| 1656 | TROW | PRICE T ROWE GROUP INC | Financial Services | 174.0 | $20K | 0.00% | — | — | $113.69 | -1.9% |
| 1657 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 366.0 | $20K | 0.00% | -62.0 | -14.5% | $53.95 | -21.8% |
| 1658 | CYTK | CYTOKINETICS INC | Healthcare | 231.0 | $20K | 0.00% | — | — | $85.19 | -9.8% |
| 1659 | MTCH | MATCH GROUP INC NEW | Communication Services | 516.0 | $20K | 0.00% | — | — | $38.05 | +7.4% |
| 1660 | DECT | AIM ETF PRODUCTS TRUST | — | 500.0 | $20K | 0.00% | — | — | $39.26 | +2.3% |
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%