Portfolio (Quarterly)
Guide ↗
LANARK FINANCIAL, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IGIB | ISHARES TR | — | 12,412.0 | $660K | 0.04% | -262.0 | -2.1% | $53.17 | -1.8% |
| 162 | LAMR | LAMAR ADVERTISING CO | Real Estate | 4,193.0 | $654K | 0.04% | -29.0 | -0.7% | $155.98 | -2.1% |
| 163 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 12,950.0 | $654K | 0.04% | -2K | -15.1% | $50.50 | +3.2% |
| 164 | GDX | VANECK ETF TRUST | — | 8,590.0 | $648K | 0.04% | -118.0 | -1.4% | $75.46 | +37.2% |
| 165 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | 4,226.0 | $648K | 0.04% | -148.0 | -3.4% | $153.35 | -2.4% |
| 166 | ETN | EATON CORP PLC | Industrials | 1,517.0 | $646K | 0.04% | -57.0 | -3.6% | $426.13 | -4.1% |
| 167 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 3,733.0 | $646K | 0.04% | -1K | -22.7% | $173.03 | -54.0% |
| 168 | DEO | DIAGEO PLC | Consumer Defensive | 7,971.0 | $641K | 0.04% | -208.0 | -2.5% | $80.38 | +19.5% |
| 169 | BPOP | POPULAR INC | Financial Services | 3,862.0 | $634K | 0.04% | -26.0 | -0.7% | $164.18 | +2.6% |
| 170 | VIRT | VIRTU FINL INC | Financial Services | 10,544.0 | $628K | 0.04% | -100.0 | -0.9% | $59.57 | +11.3% |
| 171 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 7,734.0 | $622K | 0.04% | -375.0 | -4.6% | $80.46 | -33.5% |
| 172 | PR | PERMIAN RESOURCES CORP | Energy | 33,788.0 | $622K | 0.04% | -9K | -21.0% | $18.41 | +28.7% |
| 173 | NRG | NRG ENERGY INC | Utilities | 4,231.0 | $618K | 0.04% | -1K | -21.2% | $146.06 | -23.5% |
| 174 | BME | BLACKROCK HEALTH SCIENCES TR | Financial Services | 14,202.0 | $610K | 0.04% | -245.0 | -1.7% | $42.95 | +6.8% |
| 175 | NVT | NVENT ELEC PLC | Industrials | 3,516.0 | $596K | 0.04% | -3K | -41.6% | $169.61 | -9.5% |
| 176 | MTDR | MATADOR RES CO | Energy | 11,645.0 | $580K | 0.04% | -399.0 | -3.3% | $49.78 | +15.5% |
| 177 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,156.0 | $580K | 0.04% | -87.0 | -7.0% | $501.36 | +25.4% |
| 178 | DES | WISDOMTREE TR | — | 14,221.0 | $579K | 0.04% | -1K | -9.5% | $40.68 | +0.1% |
| 179 | XLI | SELECT SECTOR SPDR TR | — | 3,119.0 | $578K | 0.04% | -26.0 | -0.8% | $185.25 | -3.4% |
| 180 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 11,583.0 | $577K | 0.04% | -301.0 | -2.5% | $49.78 | -0.5% |
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%