Portfolio (Quarterly)
Guide ↗
LANARK FINANCIAL, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | AIS | TIDAL TRUST III | — | 183.0 | $16K | 0.00% | NEW | — | $85.31 | -19.4% |
| 1722 | HGLB | HIGHLAND GLOBAL ALLOCATION F | Financial Services | 2,067.0 | $16K | 0.00% | — | — | $7.52 | +1.0% |
| 1723 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 1,577.0 | $16K | 0.00% | -45.0 | -2.8% | $9.86 | +5.0% |
| 1724 | DGRE | WISDOMTREE TR | — | 380.0 | $16K | 0.00% | — | — | $40.85 | -1.3% |
| 1725 | IXC | ISHARES TR | — | 315.0 | $15K | 0.00% | — | — | $49.13 | +19.0% |
| 1726 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 723.0 | $15K | 0.00% | — | — | $21.40 | -2.8% |
| 1727 | BSEP | INNOVATOR ETFS TRUST | — | 292.0 | $15K | 0.00% | -291.0 | -49.9% | $52.73 | +2.3% |
| 1728 | HTGC | HERCULES CAPITAL INC | Financial Services | 976.0 | $15K | 0.00% | -177.0 | -15.3% | $15.77 | +8.6% |
| 1729 | OTIS | OTIS WORLDWIDE CORP | Industrials | 215.0 | $15K | 0.00% | -269.0 | -55.6% | $71.60 | -0.2% |
| 1730 | IXJ | ISHARES TR | — | 156.0 | $15K | 0.00% | — | — | $98.38 | +8.6% |
| 1731 | BOCT | INNOVATOR ETFS TRUST | — | 289.0 | $15K | 0.00% | -289.0 | -50.0% | $53.02 | +2.4% |
| 1732 | BDEC | INNOVATOR ETFS TRUST | — | 288.0 | $15K | 0.00% | -288.0 | -50.0% | $53.20 | +2.3% |
| 1733 | PEJ | INVESCO EXCHANGE TRADED FD T | — | 230.0 | $15K | 0.00% | NEW | — | $66.57 | +2.1% |
| 1734 | BJAN | INNOVATOR ETFS TRUST | — | 260.0 | $15K | 0.00% | -258.0 | -49.8% | $58.87 | +2.2% |
| 1735 | BNOV | INNOVATOR ETFS TRUST | — | 320.0 | $15K | 0.00% | -321.0 | -50.1% | $47.81 | +2.4% |
| 1736 | CHPS | DBX ETF TR | — | 147.0 | $15K | 0.00% | NEW | — | $104.03 | -20.2% |
| 1737 | CENX | CENTURY ALUM CO | Basic Materials | 330.0 | $15K | 0.00% | -19.0 | -5.4% | $46.01 | -4.5% |
| 1738 | FPXE | FIRST TR EXCHANGE-TRADED FD | — | 433.0 | $15K | 0.00% | — | — | $34.93 | -2.8% |
| 1739 | — | FIRST TR EXCHNG TRADED FD VI | — | 576.0 | $15K | 0.00% | NEW | — | $26.24 | — |
| 1740 | OSIS | OSI SYSTEMS INC | Technology | 69.0 | $15K | 0.00% | — | — | $218.70 | -5.5% |
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%