Portfolio (Quarterly)
Guide ↗
LANARK FINANCIAL, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 194.0 | $10K | 0.00% | — | — | $50.83 | -2.2% |
| 1902 | TOST | TOAST INC | Technology | 350.0 | $10K | 0.00% | +200.0 | +133.3% | $27.82 | +31.7% |
| 1903 | MGNR | AMERICAN BEACON SELECT FUNDS | — | 200.0 | $10K | 0.00% | — | — | $48.55 | +14.7% |
| 1904 | — | MSC INCOME FUND INC | — | 834.0 | $10K | 0.00% | — | — | $11.57 | — |
| 1905 | — | GLADSTONE CAP CORP | — | 10,000.0 | $10K | 0.00% | NEW | — | $0.96 | — |
| 1906 | KBWB | INVESCO EXCH TRADED FD TR II | — | 103.0 | $10K | 0.00% | — | — | $93.14 | +2.7% |
| 1907 | AGI | ALAMOS GOLD INC | Basic Materials | 316.0 | $10K | 0.00% | — | — | $30.34 | +24.8% |
| 1908 | RGLD | ROYAL GOLD INC | Basic Materials | 48.0 | $10K | 0.00% | -7.0 | -12.7% | $199.60 | +29.8% |
| 1909 | — | ARES MANAGEMENT CORPORATION | — | 260.0 | $10K | 0.00% | NEW | — | $36.65 | — |
| 1910 | EQR | EQUITY RESIDENTIAL | Real Estate | 140.0 | $10K | 0.00% | — | — | $67.93 | -6.3% |
| 1911 | SNPE | DBX ETF TR | — | 138.0 | $10K | 0.00% | — | — | $68.86 | +3.0% |
| 1912 | FFOG | FRANKLIN TEMPLETON ETF TR | — | 184.0 | $9K | 0.00% | — | — | $51.52 | -4.3% |
| 1913 | IEZ | ISHARES TR | — | 352.0 | $9K | 0.00% | +322.0 | +1073.3% | $26.91 | +10.3% |
| 1914 | — | TETRA TECH INC NEW | — | 9,000.0 | $9K | 0.00% | NEW | — | $1.05 | — |
| 1915 | FBL | GRANITESHARES ETF TR | — | 450.0 | $9K | 0.00% | — | — | $20.92 | -9.5% |
| 1916 | SUSA | ISHARES TR | — | 61.0 | $9K | 0.00% | — | — | $154.30 | +2.4% |
| 1917 | AGIX | KRANESHARES TRUST | — | 200.0 | $9K | 0.00% | NEW | — | $46.89 | -4.4% |
| 1918 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 95.0 | $9K | 0.00% | — | — | $98.59 | -4.4% |
| 1919 | STC | STEWART INFORMATION SVCS COR | Financial Services | 141.0 | $9K | 0.00% | — | — | $66.39 | +4.2% |
| 1920 | XFIV | BONDBLOXX ETF TRUST | — | 192.0 | $9K | 0.00% | -30.0 | -13.5% | $48.71 | -1.3% |
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%