Portfolio (Quarterly)
Guide ↗
LANARK FINANCIAL, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | OIH | VANECK ETF TRUST | — | 23.0 | $9K | 0.00% | NEW | — | $372.00 | +11.6% |
| 1942 | EQRR | PROSHARES TR | — | 104.0 | $9K | 0.00% | +3.0 | +3.0% | $82.04 | +5.9% |
| 1943 | SSNC | SS&C TECH HLDGS | Technology | 137.0 | $8K | 0.00% | +101.0 | +280.6% | $62.04 | +33.7% |
| 1944 | ARKF | ARK ETF TR | — | 215.0 | $8K | 0.00% | — | — | $39.46 | +15.9% |
| 1945 | MOO | VANECK ETF TRUST | — | 105.0 | $8K | 0.00% | — | — | $79.92 | +6.6% |
| 1946 | FNY | FIRST TR EXCHANGE-TRADED ALP | — | 75.0 | $8K | 0.00% | — | — | $110.84 | -5.3% |
| 1947 | SEM | SELECT MED HLDGS CORP | Healthcare | 500.0 | $8K | 0.00% | — | — | $16.51 | +0.0% |
| 1948 | ONDS | ONDAS INC | Technology | 1,000.0 | $8K | 0.00% | -576.0 | -36.5% | $8.24 | +5.7% |
| 1949 | HLN | HALEON PLC | Healthcare | 882.0 | $8K | 0.00% | — | — | $9.33 | +7.2% |
| 1950 | RKT | ROCKET COS INC | Financial Services | 521.0 | $8K | 0.00% | +40.0 | +8.3% | $15.75 | -11.5% |
| 1951 | — | JAMES HARDIE INDS PLC | — | 310.0 | $8K | 0.00% | — | — | $26.18 | — |
| 1952 | — | STARWOOD PPTY TR INC | — | 8,000.0 | $8K | 0.00% | NEW | — | $1.01 | — |
| 1953 | VFMV | VANGUARD WELLINGTON FD | — | 58.0 | $8K | 0.00% | — | — | $139.36 | +4.6% |
| 1954 | BXP | BXP INC | Real Estate | 121.0 | $8K | 0.00% | +1.0 | +0.8% | $66.65 | +1.5% |
| 1955 | — | COINBASE GLOBAL INC | — | 9,000.0 | $8K | 0.00% | NEW | — | $0.90 | — |
| 1956 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 511.0 | $8K | 0.00% | -575.0 | -53.0% | $15.72 | -3.0% |
| 1957 | MKSI | MKS INC. | Technology | 18.0 | $8K | 0.00% | +1.0 | +5.9% | $444.78 | -37.2% |
| 1958 | OR | OR ROYALTIES INC. | Basic Materials | 250.0 | $8K | 0.00% | -250.0 | -50.0% | $31.63 | +14.1% |
| 1959 | IDV | ISHARES TR | — | 190.0 | $8K | 0.00% | — | — | $41.43 | +8.8% |
| 1960 | IPAY | AMPLIFY ETF TR | — | 170.0 | $8K | 0.00% | — | — | $46.10 | +13.4% |
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%