Portfolio (Quarterly)
Guide ↗
LANARK FINANCIAL, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | — | SOUTH BOW CORP | — | 126.0 | $4K | — | — | — | $35.24 | — |
| 2102 | GCOW | PACER FDS TR | — | 100.0 | $4K | — | — | — | $43.70 | +9.7% |
| 2103 | SATS | ECHOSTAR CORP | Technology | 43.0 | $4K | — | NEW | — | $101.49 | -14.3% |
| 2104 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 110.0 | $4K | — | — | — | $39.50 | +28.4% |
| 2105 | — | MILLROSE PPTYS INC | — | 144.0 | $4K | — | +135.0 | +1500.0% | $30.15 | — |
| 2106 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 12.0 | $4K | — | +1.0 | +9.1% | $359.00 | -1.6% |
| 2107 | BITS | GLOBAL X FDS | — | 76.0 | $4K | — | — | — | $56.67 | +13.3% |
| 2108 | EMN | EASTMAN CHEM CO | Basic Materials | 63.0 | $4K | — | -199.0 | -76.0% | $66.97 | +8.5% |
| 2109 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 550.0 | $4K | — | — | — | $7.67 | -1.9% |
| 2110 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 400.0 | $4K | — | — | — | $10.53 | +8.7% |
| 2111 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 200.0 | $4K | — | — | — | $21.06 | +8.2% |
| 2112 | IALT | BLACKROCK ETF TRUST | — | 150.0 | $4K | — | NEW | — | $28.05 | +3.0% |
| 2113 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 250.0 | $4K | — | — | — | $16.61 | -28.3% |
| 2114 | QUS | SPDR SERIES TRUST | — | 22.0 | $4K | — | — | — | $186.82 | +4.5% |
| 2115 | NDIA | GLOBAL X FDS | — | 150.0 | $4K | — | — | — | $27.28 | +0.1% |
| 2116 | XYLD | GLOBAL X FDS | — | 100.0 | $4K | — | — | — | $40.79 | +1.2% |
| 2117 | URNM | SPROTT FDS TR | — | 77.0 | $4K | — | — | — | $52.58 | +11.7% |
| 2118 | — | INVESCO QUALITY MUN INCOME T | — | 400.0 | $4K | — | — | — | $10.12 | — |
| 2119 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 522.0 | $4K | — | -178.0 | -25.4% | $7.74 | +20.2% |
| 2120 | GEL | GENESIS ENERGY L P | Energy | 284.0 | $4K | — | -204.0 | -41.8% | $14.17 | +14.0% |
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%