Portfolio (Quarterly)
Guide ↗
LANARK FINANCIAL, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CRK | COMSTOCK RES INC | Energy | 1,000.0 | $15K | 0.00% | NEW | — | $14.92 | -4.7% |
| 82 | IDVO | AMPLIFY ETF TR | — | 350.0 | $15K | 0.00% | NEW | — | $42.00 | +3.0% |
| 83 | — | MICROCHIP TECHNOLOGY INC. | — | 190.0 | $15K | 0.00% | NEW | — | $76.71 | — |
| 84 | SOXQ | INVESCO EXCH TRADED FD TR II | — | 129.0 | $14K | 0.00% | NEW | — | $112.09 | -17.6% |
| 85 | IYT | ISHARES TR | — | 163.0 | $14K | 0.00% | NEW | — | $86.75 | +0.3% |
| 86 | — | ADVANCED ENERGY INDS | — | 5,000.0 | $14K | 0.00% | NEW | — | $2.73 | — |
| 87 | SHOC | EA SERIES TRUST | — | 111.0 | $14K | 0.00% | NEW | — | $121.98 | -14.5% |
| 88 | SMRF | ALPS ETF TR | — | 500.0 | $13K | 0.00% | NEW | — | $26.75 | -4.7% |
| 89 | — | SYNAPTICS INC | — | 9,000.0 | $13K | 0.00% | NEW | — | $1.48 | — |
| 90 | MARA | MARA HOLDINGS INC | Financial Services | 960.0 | $13K | 0.00% | NEW | — | $13.89 | -18.9% |
| 91 | R | RYDER SYS INC | Industrials | 50.0 | $13K | 0.00% | NEW | — | $263.76 | -5.3% |
| 92 | — | UBER TECHNOLOGIES INC | — | 11,000.0 | $13K | 0.00% | NEW | — | $1.20 | — |
| 93 | — | BOEING CO | — | 195.0 | $13K | 0.00% | NEW | — | $67.30 | — |
| 94 | MKOR | MATTHEWS ASIA FDS | — | 186.0 | $12K | 0.00% | NEW | — | $66.33 | -9.1% |
| 95 | IAG | IAMGOLD CORP | Basic Materials | 748.0 | $12K | 0.00% | NEW | — | $15.84 | +33.5% |
| 96 | — | TIDAL TRUST II | — | 200.0 | $12K | 0.00% | NEW | — | $59.11 | — |
| 97 | ELDN | ELEDON PHARMACEUTICALS INC | Healthcare | 3,000.0 | $12K | 0.00% | NEW | — | $3.94 | -12.4% |
| 98 | — | MKS INC. | — | 4,000.0 | $12K | 0.00% | NEW | — | $2.94 | — |
| 99 | — | CAPITAL SOUTHWEST CORP | — | 11,000.0 | $11K | 0.00% | NEW | — | $1.04 | — |
| 100 | — | PPL CAP FDG INC | — | 10,000.0 | $11K | 0.00% | NEW | — | $1.14 | — |
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%