Portfolio (Quarterly)
Guide ↗
LANARK FINANCIAL, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | IAG | IAMGOLD CORP | Basic Materials | 748.0 | $12K | 0.00% | NEW | — | $15.84 | +33.5% |
| 1822 | — | TIDAL TRUST II | — | 200.0 | $12K | 0.00% | NEW | — | $59.11 | — |
| 1823 | ELDN | ELEDON PHARMACEUTICALS INC | Healthcare | 3,000.0 | $12K | 0.00% | NEW | — | $3.94 | -12.4% |
| 1824 | BBN | BLACKROCK TAX MUNICPAL BD TR | Financial Services | 730.0 | $12K | 0.00% | +14.0 | +2.0% | $16.17 | -2.3% |
| 1825 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 83.0 | $12K | 0.00% | +40.0 | +93.0% | $142.20 | +5.6% |
| 1826 | IMCB | ISHARES TR | — | 122.0 | $12K | 0.00% | — | — | $96.56 | +3.5% |
| 1827 | — | MKS INC. | — | 4,000.0 | $12K | 0.00% | NEW | — | $2.94 | — |
| 1828 | SMR | NUSCALE PWR CORP | Utilities | 1,172.0 | $12K | 0.00% | -236.0 | -16.8% | $10.03 | -6.3% |
| 1829 | PGF | INVESCO EXCHANGE TRADED FD T | — | 850.0 | $12K | 0.00% | — | — | $13.71 | -2.1% |
| 1830 | PAGP | PLAINS GP HLDGS L P | Energy | 479.0 | $12K | 0.00% | -58.0 | -10.8% | $24.29 | +10.5% |
| 1831 | — | UPBOUND GROUP INC | — | 545.0 | $12K | 0.00% | +10.0 | +1.9% | $21.25 | — |
| 1832 | MDIV | FIRST TR EXCHANGE TRADED FD | — | 700.0 | $12K | 0.00% | — | — | $16.52 | +1.7% |
| 1833 | HAP | VANECK ETF TRUST | — | 167.0 | $11K | 0.00% | — | — | $68.60 | +12.6% |
| 1834 | — | CAPITAL SOUTHWEST CORP | — | 11,000.0 | $11K | 0.00% | NEW | — | $1.04 | — |
| 1835 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 720.0 | $11K | 0.00% | — | — | $15.88 | +17.4% |
| 1836 | IVES | WEDBUSH SER TR | — | 300.0 | $11K | 0.00% | — | — | $38.10 | +1.6% |
| 1837 | RPV | INVESCO EXCHANGE TRADED FD T | — | 100.0 | $11K | 0.00% | — | — | $113.82 | +7.6% |
| 1838 | FDHY | FIDELITY COVINGTON TRUST | — | 232.0 | $11K | 0.00% | — | — | $49.03 | +0.3% |
| 1839 | FPF | FIRST TR INTER DURATN PFD & | Financial Services | 625.0 | $11K | 0.00% | — | — | $18.17 | -2.7% |
| 1840 | — | PPL CAP FDG INC | — | 10,000.0 | $11K | 0.00% | NEW | — | $1.14 | — |
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%