Portfolio (Quarterly)
Guide ↗
LANARK FINANCIAL, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 6,759.0 | $395K | 0.03% | -2K | -26.7% | $58.49 | +1.9% |
| 242 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 2,203.0 | $393K | 0.03% | -21.0 | -0.9% | $178.59 | +4.3% |
| 243 | QYLD | GLOBAL X FDS | — | 21,206.0 | $391K | 0.03% | -2K | -9.7% | $18.43 | -2.0% |
| 244 | OKE | ONEOK INC NEW | Energy | 4,426.0 | $385K | 0.03% | -1K | -22.5% | $86.95 | +7.0% |
| 245 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,112.0 | $383K | 0.03% | -49.0 | -4.2% | $344.55 | +0.6% |
| 246 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 4,693.0 | $381K | 0.03% | -155.0 | -3.2% | $81.16 | -9.4% |
| 247 | ROST | ROSS STORES INC | Consumer Cyclical | 1,779.0 | $379K | 0.03% | -941.0 | -34.6% | $212.90 | +13.4% |
| 248 | Q | QNITY ELECTRONICS INC | Technology | 2,310.0 | $377K | 0.03% | -159.0 | -6.4% | $163.32 | -22.7% |
| 249 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 2,694.0 | $377K | 0.03% | -189.0 | -6.6% | $139.91 | -0.4% |
| 250 | — | UNILEVER PLC | — | 6,254.0 | $376K | 0.03% | -287.0 | -4.4% | $60.12 | — |
| 251 | NOC | NORTHROP GRUMMAN CORP | Industrials | 736.0 | $375K | 0.03% | -22.0 | -2.9% | $509.80 | +7.7% |
| 252 | ROK | ROCKWELL AUTOMATION INC | Industrials | 743.0 | $368K | 0.03% | -15.0 | -2.0% | $495.08 | -13.2% |
| 253 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 4,017.0 | $365K | 0.03% | -123.0 | -3.0% | $90.76 | +2.4% |
| 254 | ANET | ARISTA NETWORKS INC | Technology | 2,146.0 | $365K | 0.03% | -19K | -90.0% | $169.88 | +10.8% |
| 255 | FDTX | FIDELITY COVINGTON TRUST | — | 6,291.0 | $364K | 0.03% | -826.0 | -11.6% | $57.90 | -8.1% |
| 256 | FPEI | FIRST TR EXCH TRADED FD III | — | 18,814.0 | $363K | 0.03% | -587.0 | -3.0% | $19.29 | -1.2% |
| 257 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 6,397.0 | $360K | 0.02% | -334.0 | -5.0% | $56.26 | +4.1% |
| 258 | MOAT | VANECK ETF TRUST | — | 3,424.0 | $356K | 0.02% | -200.0 | -5.5% | $103.96 | +10.3% |
| 259 | MDU | MDU RES GROUP INC | Industrials | 16,660.0 | $353K | 0.02% | -108.0 | -0.6% | $21.21 | -5.9% |
| 260 | ISCV | ISHARES TR | — | 4,475.0 | $350K | 0.02% | -26.0 | -0.6% | $78.32 | +3.3% |
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%