Portfolio (Quarterly)
Guide ↗
LANARK FINANCIAL, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | FYT | FIRST TR EXCHANGE-TRADED ALP | — | 187.0 | $13K | 0.00% | — | — | $69.81 | +3.9% |
| 1802 | XTL | SPDR SERIES TRUST | — | 57.0 | $13K | 0.00% | +48.0 | +533.3% | $227.47 | -6.5% |
| 1803 | FEMB | FIRST TR EXCH TRADED FD III | — | 441.0 | $13K | 0.00% | — | — | $29.22 | +1.7% |
| 1804 | GUT | GABELLI UTIL TR | Financial Services | 1,933.0 | $13K | 0.00% | — | — | $6.59 | -0.9% |
| 1805 | TMFG | RBB FD INC | — | 414.0 | $13K | 0.00% | — | — | $30.75 | +3.3% |
| 1806 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 650.0 | $13K | 0.00% | — | — | $19.57 | +1.2% |
| 1807 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 2,146.0 | $13K | 0.00% | -488.0 | -18.5% | $5.86 | -2.7% |
| 1808 | JPEM | J P MORGAN EXCHANGE TRADED F | — | 200.0 | $13K | 0.00% | — | — | $62.78 | +5.4% |
| 1809 | VOX | VANGUARD WORLD FD | — | 68.0 | $13K | 0.00% | +10.0 | +17.2% | $183.94 | +1.1% |
| 1810 | PRAA | PRA GROUP INC | Financial Services | 650.0 | $12K | 0.00% | — | — | $18.99 | +3.1% |
| 1811 | MKOR | MATTHEWS ASIA FDS | — | 186.0 | $12K | 0.00% | NEW | — | $66.33 | -9.1% |
| 1812 | KEY | KEYCORP | Financial Services | 535.0 | $12K | 0.00% | — | — | $23.05 | -5.1% |
| 1813 | WDNA | WISDOMTREE TR | — | 598.0 | $12K | 0.00% | — | — | $20.59 | +15.1% |
| 1814 | KIE | SPDR SERIES TRUST | — | 200.0 | $12K | 0.00% | — | — | $60.99 | +4.0% |
| 1815 | — | EMERA INC | — | 230.0 | $12K | 0.00% | — | — | $53.02 | — |
| 1816 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 403.0 | $12K | 0.00% | — | — | $29.75 | +17.6% |
| 1817 | ACWX | ISHARES TR | — | 157.0 | $12K | 0.00% | — | — | $76.11 | +2.4% |
| 1818 | SCI | SERVICE CORP INTL | Consumer Cyclical | 157.0 | $12K | 0.00% | -42.0 | -21.1% | $75.96 | +9.7% |
| 1819 | CNI | CANADIAN NATL RY CO | Industrials | 100.0 | $12K | 0.00% | — | — | $119.24 | +8.9% |
| 1820 | RKLB | ROCKET LAB CORP | Industrials | 117.0 | $12K | 0.00% | -145.0 | -55.3% | $101.65 | -28.6% |
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%