Portfolio (Quarterly)
Guide ↗
LANARK FINANCIAL, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 1,387.0 | $25K | 0.00% | NEW | — | $18.07 | -23.5% |
| 62 | YJUN | FIRST TR EXCHNG TRADED FD VI | — | 925.0 | $25K | 0.00% | NEW | — | $26.80 | +2.8% |
| 63 | DPG | DUFF & PHELPS UTLITY AND INF | Financial Services | 1,500.0 | $22K | 0.00% | NEW | — | $14.84 | -1.5% |
| 64 | — | VANGUARD MUN BD FDS | — | 288.0 | $22K | 0.00% | NEW | — | $76.63 | — |
| 65 | KWEB | KRANESHARES TRUST | — | 900.0 | $22K | 0.00% | NEW | — | $24.47 | +8.9% |
| 66 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 245.0 | $22K | 0.00% | NEW | — | $89.64 | +4.5% |
| 67 | — | ORACLE CORP | — | 484.0 | $22K | 0.00% | NEW | — | $44.95 | — |
| 68 | JBBB | JANUS DETROIT STR TR | — | 443.0 | $21K | 0.00% | NEW | — | $47.35 | +0.4% |
| 69 | — | CEREBRAS SYSTEMS INC | — | 90.0 | $20K | 0.00% | NEW | — | $221.00 | — |
| 70 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 75.0 | $20K | 0.00% | NEW | — | $260.64 | -14.6% |
| 71 | VIAV | VIAVI SOLUTIONS INC | Technology | 384.0 | $18K | 0.00% | NEW | — | $47.75 | -18.5% |
| 72 | BILL | BILL HOLDINGS INC | Technology | 500.0 | $18K | 0.00% | NEW | — | $36.16 | +32.2% |
| 73 | — | SEANERGY MARITIME HLDGS CORP | — | 1,266.0 | $17K | 0.00% | NEW | — | $13.43 | — |
| 74 | AVEX | AEVEX CORP | Industrials | 812.0 | $17K | 0.00% | NEW | — | $20.89 | -12.3% |
| 75 | SCHF | SCHWAB STRATEGIC TR | — | 600.0 | $17K | 0.00% | NEW | — | $27.70 | +2.7% |
| 76 | ROG | ROGERS CORP | Technology | 100.0 | $16K | 0.00% | NEW | — | $163.73 | -22.7% |
| 77 | AIS | TIDAL TRUST III | — | 183.0 | $16K | 0.00% | NEW | — | $85.31 | -19.4% |
| 78 | PEJ | INVESCO EXCHANGE TRADED FD T | — | 230.0 | $15K | 0.00% | NEW | — | $66.57 | +2.1% |
| 79 | CHPS | DBX ETF TR | — | 147.0 | $15K | 0.00% | NEW | — | $104.03 | -20.2% |
| 80 | — | FIRST TR EXCHNG TRADED FD VI | — | 576.0 | $15K | 0.00% | NEW | — | $26.24 | — |
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%