Portfolio (Quarterly)
Guide ↗
LANARK FINANCIAL, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | HEDJ | WISDOMTREE TR | — | 251.0 | $14K | 0.00% | — | — | $57.17 | +0.2% |
| 1762 | EMC | GLOBAL X FDS | — | 381.0 | $14K | 0.00% | — | — | $37.64 | -1.6% |
| 1763 | IGM | ISHARES TR | — | 87.0 | $14K | 0.00% | -11.0 | -11.2% | $163.57 | -2.9% |
| 1764 | WLK | WESTLAKE CORPORATION | Basic Materials | 194.0 | $14K | 0.00% | -6.0 | -3.0% | $73.00 | +8.1% |
| 1765 | IYT | ISHARES TR | — | 163.0 | $14K | 0.00% | NEW | — | $86.75 | +0.3% |
| 1766 | — | CUSHMAN AND WAKEFIELD LTD | — | 1,044.0 | $14K | 0.00% | +18.0 | +1.8% | $13.39 | — |
| 1767 | FIDU | FIDELITY COVINGTON TRUST | — | 140.0 | $14K | 0.00% | — | — | $99.61 | -4.0% |
| 1768 | ISEP | INNOVATOR ETFS TRUST | — | 401.0 | $14K | 0.00% | — | — | $34.60 | +2.7% |
| 1769 | BALL | BALL CORP | Consumer Cyclical | 222.0 | $14K | 0.00% | — | — | $62.40 | +1.9% |
| 1770 | INTU | INTUIT | Technology | 53.0 | $14K | 0.00% | -104.0 | -66.2% | $261.00 | +40.6% |
| 1771 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 1,605.0 | $14K | 0.00% | — | — | $8.56 | -3.8% |
| 1772 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 702.0 | $14K | 0.00% | — | — | $19.52 | +0.2% |
| 1773 | ISCG | ISHARES TR | — | 209.0 | $14K | 0.00% | -17.0 | -7.5% | $65.54 | -0.7% |
| 1774 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 697.0 | $14K | 0.00% | — | — | $19.61 | +0.3% |
| 1775 | — | ADVANCED ENERGY INDS | — | 5,000.0 | $14K | 0.00% | NEW | — | $2.73 | — |
| 1776 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 669.0 | $14K | 0.00% | — | — | $20.36 | +0.1% |
| 1777 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 732.0 | $14K | 0.00% | — | — | $18.57 | -0.1% |
| 1778 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 815.0 | $14K | 0.00% | — | — | $16.64 | -0.5% |
| 1779 | SHOC | EA SERIES TRUST | — | 111.0 | $14K | 0.00% | NEW | — | $121.98 | -14.5% |
| 1780 | KXI | ISHARES TR | — | 200.0 | $14K | 0.00% | — | — | $67.53 | +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%