Portfolio (Quarterly)
Guide ↗
LANARK FINANCIAL, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | GEF | GREIF INC | Consumer Cyclical | 224.0 | $17K | 0.00% | +2.0 | +0.9% | $74.49 | +18.0% |
| 1702 | IYJ | ISHARES TR | — | 100.0 | $17K | 0.00% | — | — | $166.65 | -1.1% |
| 1703 | BEN | FRANKLIN RESOURCES INC | Financial Services | 500.0 | $17K | 0.00% | — | — | $33.27 | +3.1% |
| 1704 | SCHF | SCHWAB STRATEGIC TR | — | 600.0 | $17K | 0.00% | NEW | — | $27.70 | +2.7% |
| 1705 | — | ATLANTA BRAVES HLDGS INC | — | 295.0 | $17K | 0.00% | — | — | $56.31 | — |
| 1706 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 500.0 | $17K | 0.00% | — | — | $33.19 | +13.8% |
| 1707 | BAR | GRANITESHARES GOLD TR | Financial Services | 419.0 | $17K | 0.00% | +4.0 | +1.0% | $39.53 | +15.0% |
| 1708 | BCX | BLACKROCK RES & COMMODITIES | Financial Services | 1,460.0 | $17K | 0.00% | -2K | -52.9% | $11.31 | +16.8% |
| 1709 | PBR | PETROLEO BRASILEIRO S A | Energy | 1,014.0 | $16K | 0.00% | +6.0 | +0.6% | $16.16 | +18.5% |
| 1710 | ROG | ROGERS CORP | Technology | 100.0 | $16K | 0.00% | NEW | — | $163.73 | -22.7% |
| 1711 | FISV | FISERV INC | Technology | 333.0 | $16K | 0.00% | -4.0 | -1.2% | $49.05 | +7.2% |
| 1712 | SYSB | ISHARES TR | — | 184.0 | $16K | 0.00% | +76.0 | +70.4% | $88.71 | -1.7% |
| 1713 | CERY | SPDR SERIES TRUST | — | 485.0 | $16K | 0.00% | — | — | $33.43 | +15.1% |
| 1714 | VIOG | VANGUARD ADMIRAL FDS INC | — | 105.0 | $16K | 0.00% | — | — | $153.42 | -2.5% |
| 1715 | RWJ | INVESCO EXCH TRADED FD TR II | — | 268.0 | $16K | 0.00% | — | — | $59.50 | +3.2% |
| 1716 | VSGX | VANGUARD WORLD FD | — | 193.0 | $16K | 0.00% | — | — | $82.34 | +1.4% |
| 1717 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 210.0 | $16K | 0.00% | -163.0 | -43.7% | $75.31 | +2.1% |
| 1718 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 2,000.0 | $16K | 0.00% | -6K | -76.5% | $7.85 | +44.2% |
| 1719 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 3,391.0 | $16K | 0.00% | — | — | $4.62 | -10.8% |
| 1720 | PTLO | PORTILLOS INC | Consumer Cyclical | 3,300.0 | $16K | 0.00% | — | — | $4.74 | +4.9% |
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%