Portfolio (Quarterly)
Guide ↗
LANARK FINANCIAL, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ONDS | ONDAS INC | Technology | 1,576.0 | $14K | 0.00% | NEW | — | $9.04 | -8.7% |
| 82 | AGI | ALAMOS GOLD INC | Basic Materials | 316.0 | $14K | 0.00% | NEW | — | $44.43 | -15.3% |
| 83 | NVDY | TIDAL TRUST II | — | 1,068.0 | $14K | 0.00% | NEW | — | $12.98 | -5.8% |
| 84 | AMZY | TIDAL TRUST II | — | 1,161.0 | $13K | 0.00% | NEW | — | $11.02 | -1.7% |
| 85 | — | CUSHMAN & WAKEFIELD LTD | — | 1,026.0 | $13K | 0.00% | NEW | — | $12.26 | — |
| 86 | PDBC | INVESCO ACTIVELY MANAGED | — | 720.0 | $12K | 0.00% | NEW | — | $17.32 | +7.3% |
| 87 | RYN | RAYONIER INC | Real Estate | 600.0 | $12K | 0.00% | NEW | — | $20.62 | +3.7% |
| 88 | BBEU | J P MORGAN EXCHANGE TRADED FD | — | 160.0 | $12K | 0.00% | NEW | — | $72.41 | +11.5% |
| 89 | ARKQ | ARK ETF TR | — | 100.0 | $11K | 0.00% | NEW | — | $112.45 | +8.7% |
| 90 | WCMI | FIRST TRUST EXCHANGE TRADED | — | 650.0 | $11K | 0.00% | NEW | — | $16.77 | +16.5% |
| 91 | MGNR | AMERICAN BEACON SELECT FUNDS | — | 200.0 | $10K | 0.00% | NEW | — | $51.58 | +7.1% |
| 92 | SCO | PROSHARES TRUST II | Financial Services | 1,205.0 | $10K | 0.00% | NEW | — | $8.32 | +189.8% |
| 93 | GPRF | GOLDMAN SACHS ETF TR | — | 200.0 | $10K | 0.00% | NEW | — | $49.81 | -0.7% |
| 94 | EIM | EATON VANCE MUNICIPAL BOND FD | Financial Services | 1,000.0 | $10K | 0.00% | NEW | — | $9.77 | -1.6% |
| 95 | — | UPBOUND GROUP INC | — | 535.0 | $10K | 0.00% | NEW | — | $18.05 | — |
| 96 | KCE | SPDR SERIES TRUST | — | 70.0 | $10K | 0.00% | NEW | — | $137.60 | +23.3% |
| 97 | TTMI | TTM TECHNOLOGIES INC | Technology | 91.0 | $9K | 0.00% | NEW | — | $97.42 | +7.5% |
| 98 | LRGF | ISHARES TRUST | — | 134.0 | $9K | 0.00% | NEW | — | $66.00 | +17.6% |
| 99 | BIGY | TIDAL TRUST II | — | 150.0 | $7K | 0.00% | NEW | — | $48.60 | +9.1% |
| 100 | CPER | UNITED STS COMMODITY INDEX FDS | Financial Services | 207.0 | $7K | 0.00% | NEW | — | $34.43 | +16.7% |
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
21.3%
Financial Services
19.2%
Industrials
12.4%
Utilities
9.4%
Consumer Cyclical
7.9%
Healthcare
7.5%
Energy
7.1%
Consumer Defensive
5.6%
Communication Services
4.9%
Real Estate
2.9%