Portfolio (Quarterly)
Guide ↗
LANARK FINANCIAL, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | KCE | SPDR SERIES TRUST | — | 70.0 | $10K | 0.00% | — | — | $147.23 | +15.2% |
| 1882 | CIEN | CIENA CORP | Technology | 21.0 | $10K | 0.00% | -9.0 | -30.0% | $490.52 | -19.3% |
| 1883 | CVRT | CALAMOS ETF TR | — | 200.0 | $10K | 0.00% | — | — | $51.43 | -6.6% |
| 1884 | — | FIRST TR EXCHANGE-TRADED FD | — | 189.0 | $10K | 0.00% | NEW | — | $54.40 | — |
| 1885 | BTZ | BLACKROCK CR ALLOCATION | Financial Services | 1,000.0 | $10K | 0.00% | — | — | $10.22 | -0.7% |
| 1886 | CIK | CREDIT SUISSE ASSET MGMT | Financial Services | 4,117.0 | $10K | 0.00% | — | — | $2.48 | -2.0% |
| 1887 | MOS | MOSAIC CO | Basic Materials | 480.0 | $10K | 0.00% | — | — | $21.19 | +15.2% |
| 1888 | PDT | HANCOCK JOHN PREM DIVID FD | Financial Services | 785.0 | $10K | 0.00% | — | — | $12.95 | -2.7% |
| 1889 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 1,738.0 | $10K | 0.00% | -50.0 | -2.8% | $5.83 | +3.2% |
| 1890 | LRGF | ISHARES TR | — | 134.0 | $10K | 0.00% | — | — | $75.63 | +3.1% |
| 1891 | VGK | VANGUARD INTL EQUITY INDEX F | — | 114.0 | $10K | 0.00% | -25.0 | -18.0% | $88.54 | +4.7% |
| 1892 | YMAG | TIDAL TRUST II | — | 873.0 | $10K | 0.00% | -800.0 | -47.8% | $11.49 | -2.8% |
| 1893 | GPRF | GOLDMAN SACHS ETF TR | — | 200.0 | $10K | 0.00% | — | — | $50.12 | -1.5% |
| 1894 | TOLZ | PROSHARES TR | — | 168.0 | $10K | 0.00% | — | — | $59.47 | -0.8% |
| 1895 | EIM | EATON VANCE MUN BD FD | Financial Services | 1,000.0 | $10K | 0.00% | — | — | $9.96 | -3.8% |
| 1896 | — | BLACKSTONE MORTGAGE TRUST IN | — | 10,000.0 | $10K | 0.00% | NEW | — | $0.99 | — |
| 1897 | SAN | BANCO SANTANDER SA | Financial Services | 721.0 | $10K | 0.00% | +162.0 | +29.0% | $13.80 | +5.7% |
| 1898 | EPAM | EPAM SYS INC | Technology | 125.0 | $10K | 0.00% | -331.0 | -72.6% | $79.34 | +39.1% |
| 1899 | — | WEC ENERGY GROUP INC | — | 8,000.0 | $10K | 0.00% | NEW | — | $1.24 | — |
| 1900 | — | GLOBAL PMTS INC | — | 11,000.0 | $10K | 0.00% | NEW | — | $0.90 | — |
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%