Portfolio (Quarterly)
Guide ↗
LANARK FINANCIAL, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PSCE | INVESCO EXCH TRADED FD TR II | — | 164.0 | $9K | 0.00% | NEW | — | $54.96 | +14.5% |
| 122 | — | ITRON INC | — | 9,000.0 | $9K | 0.00% | NEW | — | $1.00 | — |
| 123 | — | HALOZYME THERAPEUTICS INC | — | 8,000.0 | $9K | 0.00% | NEW | — | $1.11 | — |
| 124 | PXJ | INVESCO EXCHANGE TRADED FD T | — | 226.0 | $9K | 0.00% | NEW | — | $38.55 | +20.2% |
| 125 | — | LANTHEUS HLDGS INC | — | 6,000.0 | $9K | 0.00% | NEW | — | $1.45 | — |
| 126 | — | KKR & CO INC | — | 215.0 | $9K | 0.00% | NEW | — | $39.85 | — |
| 127 | OIH | VANECK ETF TRUST | — | 23.0 | $9K | 0.00% | NEW | — | $372.00 | +11.6% |
| 128 | — | STARWOOD PPTY TR INC | — | 8,000.0 | $8K | 0.00% | NEW | — | $1.01 | — |
| 129 | — | COINBASE GLOBAL INC | — | 9,000.0 | $8K | 0.00% | NEW | — | $0.90 | — |
| 130 | — | CMS ENERGY CORP | — | 7,000.0 | $8K | 0.00% | NEW | — | $1.12 | — |
| 131 | — | MERITAGE HOMES CORP | — | 7,000.0 | $7K | — | NEW | — | $1.03 | — |
| 132 | — | ALBEMARLE CORP | — | 130.0 | $7K | — | NEW | — | $55.35 | — |
| 133 | — | PARSONS CORP DEL | — | 7,000.0 | $7K | — | NEW | — | $0.98 | — |
| 134 | SPHB | INVESCO EXCH TRADED FD TR II | — | 44.0 | $7K | — | NEW | — | $155.57 | -4.5% |
| 135 | SRVR | PACER FDS TR | — | 215.0 | $7K | — | NEW | — | $31.77 | -0.3% |
| 136 | — | GUIDEWIRE SOFTWARE INC | — | 7,000.0 | $7K | — | NEW | — | $0.96 | — |
| 137 | ARKG | ARK ETF TR | — | 150.0 | $6K | — | NEW | — | $42.06 | +17.6% |
| 138 | — | MFS ACTIVE EXCHANGE TRADED F | — | 250.0 | $6K | — | NEW | — | $24.94 | — |
| 139 | — | TEMA ETF TRUST | — | 200.0 | $6K | — | NEW | — | $30.38 | — |
| 140 | MCHI | ISHARES TR | — | 119.0 | $6K | — | NEW | — | $51.02 | +9.1% |
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%