Portfolio (Quarterly)
Guide ↗
LANARK FINANCIAL, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | ARCC | ARES CAPITAL CORP | Financial Services | 728.0 | $13K | 0.00% | — | — | $18.53 | +7.5% |
| 1782 | — | ICICI BANK LIMITED | — | 462.0 | $13K | 0.00% | -410.0 | -47.0% | $29.03 | — |
| 1783 | SMRF | ALPS ETF TR | — | 500.0 | $13K | 0.00% | NEW | — | $26.75 | -4.7% |
| 1784 | SU | SUNCOR ENERGY INC NEW | Energy | 249.0 | $13K | 0.00% | -16.0 | -6.0% | $53.68 | +27.5% |
| 1785 | — | SYNAPTICS INC | — | 9,000.0 | $13K | 0.00% | NEW | — | $1.48 | — |
| 1786 | GTY | GETTY RLTY CORP NEW | Real Estate | 400.0 | $13K | 0.00% | — | — | $33.36 | -0.7% |
| 1787 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 500.0 | $13K | 0.00% | — | — | $26.67 | +6.2% |
| 1788 | MARA | MARA HOLDINGS INC | Financial Services | 960.0 | $13K | 0.00% | NEW | — | $13.89 | -18.9% |
| 1789 | FLO | FLOWERS FOODS INC | Consumer Defensive | 1,686.0 | $13K | 0.00% | — | — | $7.90 | -12.1% |
| 1790 | EMLC | VANECK ETF TRUST | — | 519.0 | $13K | 0.00% | +9.0 | +1.8% | $25.58 | +1.1% |
| 1791 | CHCO | CITY HLDG CO | Financial Services | 100.0 | $13K | 0.00% | — | — | $132.64 | +8.9% |
| 1792 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 137.0 | $13K | 0.00% | -73.0 | -34.8% | $96.80 | +7.2% |
| 1793 | ARKQ | ARK ETF TR | — | 100.0 | $13K | 0.00% | — | — | $132.22 | -5.0% |
| 1794 | RELX | RELX PLC | Communication Services | 417.0 | $13K | 0.00% | — | — | $31.67 | +13.4% |
| 1795 | SPH | SUBURBAN PROPANE PARTNERS L | Utilities | 772.0 | $13K | 0.00% | — | — | $17.10 | +3.2% |
| 1796 | R | RYDER SYS INC | Industrials | 50.0 | $13K | 0.00% | NEW | — | $263.76 | -5.3% |
| 1797 | — | UBER TECHNOLOGIES INC | — | 11,000.0 | $13K | 0.00% | NEW | — | $1.20 | — |
| 1798 | — | BOEING CO | — | 195.0 | $13K | 0.00% | NEW | — | $67.30 | — |
| 1799 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 116.0 | $13K | 0.00% | — | — | $112.88 | +5.7% |
| 1800 | CPER | UNITED STS COMMODITY INDEX F | Financial Services | 347.0 | $13K | 0.00% | +140.0 | +67.6% | $37.73 | +6.0% |
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%