Portfolio (Quarterly)
Guide ↗
LANARK FINANCIAL, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | ASG | LIBERTY ALL-STAR GROWTH FD I | Financial Services | 2,685.0 | $15K | 0.00% | +32.0 | +1.2% | $5.47 | -3.7% |
| 602 | — | CUSHMAN AND WAKEFIELD LTD | — | 1,044.0 | $14K | 0.00% | +18.0 | +1.8% | $13.39 | — |
| 603 | EMLC | VANECK ETF TRUST | — | 519.0 | $13K | 0.00% | +9.0 | +1.8% | $25.58 | +1.1% |
| 604 | CPER | UNITED STS COMMODITY INDEX F | Financial Services | 347.0 | $13K | 0.00% | +140.0 | +67.6% | $37.73 | +6.0% |
| 605 | XTL | SPDR SERIES TRUST | — | 57.0 | $13K | 0.00% | +48.0 | +533.3% | $227.47 | -6.5% |
| 606 | VOX | VANGUARD WORLD FD | — | 68.0 | $13K | 0.00% | +10.0 | +17.2% | $183.94 | +1.1% |
| 607 | BBN | BLACKROCK TAX MUNICPAL BD TR | Financial Services | 730.0 | $12K | 0.00% | +14.0 | +2.0% | $16.17 | -2.3% |
| 608 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 83.0 | $12K | 0.00% | +40.0 | +93.0% | $142.20 | +5.6% |
| 609 | — | UPBOUND GROUP INC | — | 545.0 | $12K | 0.00% | +10.0 | +1.9% | $21.25 | — |
| 610 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 611.0 | $11K | 0.00% | +10.0 | +1.7% | $18.50 | +1.1% |
| 611 | — | AELUMA INC | — | 500.0 | $11K | 0.00% | +400.0 | +400.0% | $22.08 | — |
| 612 | HUM | HUMANA INC | Healthcare | 27.0 | $11K | 0.00% | +2.0 | +8.0% | $397.19 | -4.6% |
| 613 | AVEM | AMERICAN CENTY ETF TR | — | 111.0 | $11K | 0.00% | +50.0 | +82.0% | $96.49 | -2.3% |
| 614 | SAN | BANCO SANTANDER SA | Financial Services | 721.0 | $10K | 0.00% | +162.0 | +29.0% | $13.80 | +5.7% |
| 615 | TOST | TOAST INC | Technology | 350.0 | $10K | 0.00% | +200.0 | +133.3% | $27.82 | +31.7% |
| 616 | IEZ | ISHARES TR | — | 352.0 | $9K | 0.00% | +322.0 | +1073.3% | $26.91 | +10.3% |
| 617 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 415.0 | $9K | 0.00% | +7.0 | +1.7% | $21.55 | +1.2% |
| 618 | CSTM | CONSTELLIUM SE | Basic Materials | 276.0 | $9K | 0.00% | +176.0 | +176.0% | $31.87 | -15.2% |
| 619 | EQRR | PROSHARES TR | — | 104.0 | $9K | 0.00% | +3.0 | +3.0% | $82.04 | +5.9% |
| 620 | SSNC | SS&C TECH HLDGS | Technology | 137.0 | $8K | 0.00% | +101.0 | +280.6% | $62.04 | +33.7% |
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%