Portfolio (Quarterly)
Guide ↗
LANARK FINANCIAL, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 389.0 | $15K | 0.00% | +20.0 | +5.4% | $38.76 | +59.6% |
| 1742 | CVE | CENOVUS ENERGY INC | Energy | 606.0 | $15K | 0.00% | -400.0 | -39.8% | $24.85 | +32.5% |
| 1743 | — | INNOVATOR ETFS TRUST | — | 530.0 | $15K | 0.00% | — | — | $28.38 | — |
| 1744 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 155.0 | $15K | 0.00% | — | — | $96.88 | +2.0% |
| 1745 | CRK | COMSTOCK RES INC | Energy | 1,000.0 | $15K | 0.00% | NEW | — | $14.92 | -4.7% |
| 1746 | IGLB | ISHARES TR | — | 298.0 | $15K | 0.00% | +3.0 | +1.0% | $50.04 | -4.5% |
| 1747 | FLEX | FLEX LTD | Technology | 92.0 | $15K | 0.00% | +66.0 | +253.8% | $162.07 | -31.8% |
| 1748 | AA | ALCOA CORP | Basic Materials | 285.0 | $15K | 0.00% | — | — | $52.24 | -0.7% |
| 1749 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 503.0 | $15K | 0.00% | +5.0 | +1.0% | $29.56 | -2.9% |
| 1750 | SE | SEA LTD | Consumer Cyclical | 155.0 | $15K | 0.00% | +1.0 | +0.7% | $95.83 | +22.6% |
| 1751 | BNS | BANK NOVA SCOTIA B C | Financial Services | 170.0 | $15K | 0.00% | — | — | $86.84 | +0.8% |
| 1752 | IDVO | AMPLIFY ETF TR | — | 350.0 | $15K | 0.00% | NEW | — | $42.00 | +3.0% |
| 1753 | ASG | LIBERTY ALL-STAR GROWTH FD I | Financial Services | 2,685.0 | $15K | 0.00% | +32.0 | +1.2% | $5.47 | -3.7% |
| 1754 | EYLD | CAMBRIA ETF TR | — | 323.0 | $15K | 0.00% | — | — | $45.41 | +5.9% |
| 1755 | TFLO | ISHARES TR | — | 289.0 | $15K | 0.00% | -21.0 | -6.8% | $50.63 | -0.0% |
| 1756 | FPWR | FIRST TR EXCHANGE-TRADED FD | — | 390.0 | $15K | 0.00% | — | — | $37.51 | -2.5% |
| 1757 | — | MICROCHIP TECHNOLOGY INC. | — | 190.0 | $15K | 0.00% | NEW | — | $76.71 | — |
| 1758 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 143.0 | $15K | 0.00% | — | — | $101.87 | +10.5% |
| 1759 | SOXQ | INVESCO EXCH TRADED FD TR II | — | 129.0 | $14K | 0.00% | NEW | — | $112.09 | -17.6% |
| 1760 | FCVT | FIRST TR EXCHANGE-TRADED FD | — | 268.0 | $14K | 0.00% | — | — | $53.89 | -7.2% |
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%