Portfolio (Quarterly)
Guide ↗
LANARK FINANCIAL, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | BIGY | TIDAL TRUST II | — | 150.0 | $8K | 0.00% | — | — | $52.21 | +0.2% |
| 1962 | PFFD | GLOBAL X FDS | — | 418.0 | $8K | 0.00% | -11K | -96.2% | $18.69 | -1.6% |
| 1963 | — | CMS ENERGY CORP | — | 7,000.0 | $8K | 0.00% | NEW | — | $1.12 | — |
| 1964 | NUDM | NUSHARES ETF TR | — | 195.0 | $8K | 0.00% | — | — | $40.02 | +3.2% |
| 1965 | UNG | UNITED STS NAT GAS FD LP | Financial Services | 660.0 | $8K | 0.00% | — | — | $11.72 | -14.8% |
| 1966 | VSS | VANGUARD INTL EQUITY INDEX F | — | 50.0 | $8K | 0.00% | +25.0 | +100.0% | $154.28 | +3.7% |
| 1967 | SMDV | PROSHARES TR | — | 100.0 | $8K | 0.00% | — | — | $77.03 | -0.1% |
| 1968 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 257.0 | $8K | 0.00% | +82.0 | +46.9% | $29.93 | +10.4% |
| 1969 | FHN | FIRST HORIZON CORPORATION | Financial Services | 300.0 | $8K | 0.00% | — | — | $25.64 | -3.9% |
| 1970 | UJAN | INNOVATOR ETFS TRUST | — | 166.0 | $8K | 0.00% | — | — | $45.33 | +1.7% |
| 1971 | NFLY | TIDAL TRUST II | — | 938.0 | $7K | 0.00% | -386.0 | -29.1% | $7.89 | -1.0% |
| 1972 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 235.0 | $7K | 0.00% | — | — | $31.43 | +0.2% |
| 1973 | LTC | LTC PPTYS INC | Real Estate | 192.0 | $7K | 0.00% | — | — | $38.45 | +4.7% |
| 1974 | SON | SONOCO PRODS CO | Consumer Cyclical | 131.0 | $7K | 0.00% | +23.0 | +21.3% | $56.34 | +5.6% |
| 1975 | FMHI | FIRST TR EXCH TRADED FD III | — | 151.0 | $7K | — | — | — | $48.48 | -2.3% |
| 1976 | FOUR | SHIFT4 PMTS INC | Technology | 150.0 | $7K | — | — | — | $48.64 | -1.5% |
| 1977 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 42.0 | $7K | — | -1.0 | -2.3% | $173.12 | -7.6% |
| 1978 | HAFN | HAFNIA LTD | Industrials | 1,094.0 | $7K | — | +41.0 | +3.9% | $6.64 | +22.8% |
| 1979 | VUZI | VUZIX CORP | Technology | 2,500.0 | $7K | — | — | — | $2.90 | +1.4% |
| 1980 | GTX | GARRETT MOTION INC | Consumer Cyclical | 200.0 | $7K | — | -200.0 | -50.0% | $36.23 | -26.5% |
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%