Portfolio (Quarterly)
Guide ↗
LANARK FINANCIAL, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 1,563.0 | $33K | 0.00% | +97.0 | +6.6% | $20.85 | -1.7% |
| 542 | SMCI | SUPER MICRO COMPUTER INC | Technology | 1,101.0 | $32K | 0.00% | +895.0 | +434.5% | $29.33 | +27.0% |
| 543 | LIT | GLOBAL X FDS | — | 409.0 | $32K | 0.00% | +221.0 | +117.5% | $78.28 | -2.1% |
| 544 | BRZE | BRAZE INC | Technology | 1,464.0 | $32K | 0.00% | +450.0 | +44.4% | $21.69 | +43.2% |
| 545 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 188.0 | $32K | 0.00% | +60.0 | +46.9% | $168.41 | +17.2% |
| 546 | PEO | ADAM NAT RES FD INC | Financial Services | 1,276.0 | $32K | 0.00% | +25.0 | +2.0% | $24.72 | +15.9% |
| 547 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 406.0 | $31K | 0.00% | +181.0 | +80.4% | $76.88 | -1.1% |
| 548 | BCAT | BLACKROCK CAP ALLOCATION TER | Financial Services | 1,912.0 | $30K | 0.00% | +63.0 | +3.4% | $15.94 | -0.2% |
| 549 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 332.0 | $30K | 0.00% | +257.0 | +342.7% | $90.46 | -0.7% |
| 550 | WDC | WESTERN DIGITAL CORP | Technology | 47.0 | $30K | 0.00% | +27.0 | +135.0% | $638.70 | -28.1% |
| 551 | AVNT | AVIENT CORPORATION | Basic Materials | 797.0 | $29K | 0.00% | +102.0 | +14.7% | $36.96 | +20.8% |
| 552 | DOX | AMDOCS LTD | Technology | 582.0 | $29K | 0.00% | +17.0 | +3.0% | $50.54 | +21.5% |
| 553 | CGBL | CAPITAL GROUP CORE BALANCED | — | 773.0 | $29K | 0.00% | +490.0 | +173.1% | $37.96 | +0.7% |
| 554 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 100.0 | $29K | 0.00% | +31.0 | +44.9% | $291.17 | -10.1% |
| 555 | PAYC | PAYCOM SOFTWARE INC | Technology | 231.0 | $29K | 0.00% | +78.0 | +51.0% | $125.68 | +82.3% |
| 556 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 6,540.0 | $29K | 0.00% | +300.0 | +4.8% | $4.43 | +8.1% |
| 557 | ARTY | ISHARES TR | — | 369.0 | $28K | 0.00% | +229.0 | +163.6% | $76.20 | -2.7% |
| 558 | FBDC | FIRST TR EXCHNG TRADED FD VI | — | 1,658.0 | $28K | 0.00% | +24.0 | +1.5% | $16.95 | +4.3% |
| 559 | HYGH | ISHARES U S ETF TR | — | 318.0 | $28K | 0.00% | +5.0 | +1.6% | $86.75 | -0.2% |
| 560 | DIVO | AMPLIFY ETF TR | — | 590.0 | $27K | 0.00% | +7.0 | +1.2% | $45.72 | +6.2% |
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%