Portfolio (Quarterly)
Guide ↗
LANARK FINANCIAL, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | GGOV | BLACKROCK ETF TRUST II | — | 80.0 | $4K | — | NEW | — | $50.29 | -0.1% |
| 2122 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 76.0 | $4K | — | — | — | $52.84 | +0.1% |
| 2123 | KB | KB FINL GROUP INC | Financial Services | 38.0 | $4K | — | -1.0 | -2.6% | $104.95 | +15.1% |
| 2124 | NOK | NOKIA CORP | Technology | 300.0 | $4K | — | — | — | $13.28 | -22.1% |
| 2125 | EFR | EATON VANCE SR FLTNG RTE TR | Financial Services | 375.0 | $4K | — | -1K | -72.7% | $10.60 | +0.2% |
| 2126 | S | SENTINELONE INC | Technology | 231.0 | $4K | — | — | — | $16.97 | +19.7% |
| 2127 | — | OCCIDENTAL PETE CORP | — | 147.0 | $4K | — | — | — | $26.63 | — |
| 2128 | TBLL | INVESCO EXCH TRADED FD TR II | — | 37.0 | $4K | — | -599.0 | -94.2% | $105.57 | +0.0% |
| 2129 | WRAP | WRAP TECHNOLOGIES INC | Technology | 3,000.0 | $4K | — | — | — | $1.29 | +18.6% |
| 2130 | RGTI | RIGETTI COMPUTING INC | Technology | 200.0 | $4K | — | -155.0 | -43.7% | $19.32 | -12.3% |
| 2131 | RIG | TRANSOCEAN LTD | Energy | 775.0 | $4K | — | — | — | $4.89 | +17.6% |
| 2132 | AIPI | ETF OPPORTUNITIES TRUST | — | 100.0 | $4K | — | — | — | $37.18 | -2.1% |
| 2133 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 100.0 | $4K | — | — | — | $37.12 | -10.0% |
| 2134 | ARGX | ARGENX SE | Healthcare | 4.0 | $4K | — | — | — | $927.75 | +9.9% |
| 2135 | NUSC | NUSHARES ETF TR | — | 71.0 | $4K | — | — | — | $52.11 | -0.6% |
| 2136 | MDYG | SPDR SERIES TRUST | — | 33.0 | $4K | — | — | — | $112.06 | -2.5% |
| 2137 | — | WHIRLPOOL CORP | — | 105.0 | $4K | — | NEW | — | $35.11 | — |
| 2138 | BBAI | BIGBEAR AI HLDGS INC | Technology | 1,000.0 | $4K | — | — | — | $3.67 | -15.8% |
| 2139 | EOCT | INNOVATOR ETFS TRUST | — | 107.0 | $4K | — | — | — | $34.15 | +2.6% |
| 2140 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 23.0 | $4K | — | +7.0 | +43.8% | $156.96 | -9.8% |
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%