Portfolio (Quarterly)
Guide ↗
LANARK FINANCIAL, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | AMZY | TIDAL TRUST II | — | 1,062.0 | $11K | 0.00% | -99.0 | -8.5% | $10.68 | +0.9% |
| 1842 | HL | HECLA MINING COMPANY | Basic Materials | 735.0 | $11K | 0.00% | -190.0 | -20.5% | $15.43 | +34.3% |
| 1843 | WCBR | WISDOMTREE TR | — | 313.0 | $11K | 0.00% | — | — | $36.22 | +9.5% |
| 1844 | DRLL | EA SERIES TRUST | — | 338.0 | $11K | 0.00% | — | — | $33.50 | +23.5% |
| 1845 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 611.0 | $11K | 0.00% | +10.0 | +1.7% | $18.50 | +1.1% |
| 1846 | — | PUTNAM ETF TRUST | — | 950.0 | $11K | 0.00% | — | — | $11.89 | — |
| 1847 | — | CRITICAL METALS CORP | — | 1,100.0 | $11K | 0.00% | — | — | $10.25 | — |
| 1848 | IPKW | INVESCO EXCH TRADED FD TR II | — | 200.0 | $11K | 0.00% | — | — | $56.33 | +8.9% |
| 1849 | GTLB | GITLAB INC | Technology | 368.0 | $11K | 0.00% | -20.0 | -5.2% | $30.53 | +36.5% |
| 1850 | IBAT | ISHARES TR | — | 249.0 | $11K | 0.00% | NEW | — | $45.06 | -11.3% |
| 1851 | — | PERSHING SQUARE USA LTD | — | 300.0 | $11K | 0.00% | NEW | — | $37.38 | — |
| 1852 | — | CRESUD S A C I F Y A | — | 1,000.0 | $11K | 0.00% | NEW | — | $11.21 | — |
| 1853 | ECC | EAGLE POINT CR CO | Financial Services | 3,000.0 | $11K | 0.00% | — | — | $3.72 | +2.4% |
| 1854 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 59.0 | $11K | 0.00% | -10.0 | -14.5% | $188.34 | -24.8% |
| 1855 | — | TEMA ETF TRUST | — | 265.0 | $11K | 0.00% | NEW | — | $41.89 | — |
| 1856 | FPH | FIVE POINT HOLDINGS LLC | Real Estate | 2,100.0 | $11K | 0.00% | NEW | — | $5.27 | -2.5% |
| 1857 | — | AELUMA INC | — | 500.0 | $11K | 0.00% | +400.0 | +400.0% | $22.08 | — |
| 1858 | NWL | NEWELL BRANDS INC | Consumer Defensive | 1,795.0 | $11K | 0.00% | — | — | $6.14 | -0.8% |
| 1859 | FCBC | FIRST CMNTY BANKSHARES INC V | Financial Services | 248.0 | $11K | 0.00% | — | — | $44.42 | +10.7% |
| 1860 | PFFV | GLOBAL X FDS | — | 500.0 | $11K | 0.00% | — | — | $22.03 | -0.2% |
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%