Portfolio (Quarterly)
Guide ↗
LANARK FINANCIAL, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | — | SOUTHERN CO | — | 10,000.0 | $11K | 0.00% | NEW | — | $1.10 | — |
| 1862 | — | ALLIANT ENERGY CORP | — | 10,000.0 | $11K | 0.00% | NEW | — | $1.10 | — |
| 1863 | VGZ | VISTA GOLD CORP | Basic Materials | 5,750.0 | $11K | 0.00% | — | — | $1.91 | +30.4% |
| 1864 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 110.0 | $11K | 0.00% | -76.0 | -40.9% | $99.40 | +8.2% |
| 1865 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 140.0 | $11K | 0.00% | -20.0 | -12.5% | $77.76 | +4.1% |
| 1866 | — | ON SEMICONDUCTOR CORP | — | 9,000.0 | $11K | 0.00% | NEW | — | $1.21 | — |
| 1867 | — | CENTERPOINT ENERGY INC | — | 9,000.0 | $11K | 0.00% | NEW | — | $1.20 | — |
| 1868 | VSAT | VIASAT INC | Technology | 120.0 | $11K | 0.00% | -205.0 | -63.1% | $89.81 | -16.8% |
| 1869 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 82.0 | $11K | 0.00% | — | — | $131.43 | -0.7% |
| 1870 | EMD | WESTERN ASSET EMERGING MKTS | Financial Services | 1,000.0 | $11K | 0.00% | -1K | -50.0% | $10.74 | -1.3% |
| 1871 | — | PINNACLE WEST CAP CORP | — | 9,000.0 | $11K | 0.00% | NEW | — | $1.19 | — |
| 1872 | HUM | HUMANA INC | Healthcare | 27.0 | $11K | 0.00% | +2.0 | +8.0% | $397.19 | -4.6% |
| 1873 | AVEM | AMERICAN CENTY ETF TR | — | 111.0 | $11K | 0.00% | +50.0 | +82.0% | $96.49 | -2.3% |
| 1874 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 283.0 | $11K | 0.00% | — | — | $37.46 | -1.4% |
| 1875 | NPWR | NET POWER INC | Industrials | 6,340.0 | $11K | 0.00% | — | — | $1.67 | +1.8% |
| 1876 | BIIB | BIOGEN INC | Healthcare | 49.0 | $11K | 0.00% | — | — | $216.04 | +0.3% |
| 1877 | — | CORGI ETF TR I | — | 330.0 | $11K | 0.00% | NEW | — | $31.98 | — |
| 1878 | SPTL | SPDR SERIES TRUST | — | 401.0 | $11K | 0.00% | — | — | $26.23 | -4.3% |
| 1879 | BMAR | INNOVATOR ETFS TRUST | — | 180.0 | $10K | 0.00% | — | — | $57.62 | +2.0% |
| 1880 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 610.0 | $10K | 0.00% | — | — | $16.95 | -15.8% |
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%