Portfolio (Quarterly)
Guide ↗
LANARK FINANCIAL, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2421 | EPP | ISHARES MSCI PACIFIC EX JAPAN | — | 18.0 | $956.0 | — | NEW | — | $53.11 | +8.9% |
| 2422 | — | PURE ENERGY MINERALS | — | 3,000.0 | $948.0 | — | — | — | $0.32 | — |
| 2423 | CDE | COEUR MINING INC | Basic Materials | 50.0 | $938.0 | — | — | — | $18.76 | +9.5% |
| 2424 | MUST | COLUMBIA ETF TRUST I | — | 45.0 | $922.0 | — | — | — | $20.49 | -1.4% |
| 2425 | — | YUE YUEN INDUSTRIAL | — | 94.0 | $913.0 | — | — | — | $9.71 | — |
| 2426 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 38.0 | $907.0 | — | — | — | $23.87 | +0.8% |
| 2427 | ADMA | ADMA BIOLOGICS INC | Healthcare | 100.0 | $901.0 | — | — | — | $9.01 | +8.3% |
| 2428 | — | TRAVELSKY TECHNOLOGY LTD | — | 71.0 | $875.0 | — | +10.0 | +16.4% | $12.32 | — |
| 2429 | — | JANUS LIVING INC | — | 37.0 | $872.0 | — | NEW | — | $23.57 | — |
| 2430 | IEZ | ISHARES U S OIL EQUIPMENT & | — | 30.0 | $870.0 | — | — | — | $29.00 | +1.0% |
| 2431 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 125.0 | $868.0 | — | — | — | $6.94 | -16.1% |
| 2432 | SECU | BLACKROCK ETF TR II | — | 17.0 | $865.0 | — | NEW | — | $50.88 | -2.5% |
| 2433 | UNIT | UNITI GROUP INC | Real Estate | 92.0 | $862.0 | — | — | — | $9.37 | +5.4% |
| 2434 | AQMS | AQUA METALS INC | Industrials | 200.0 | $856.0 | — | — | — | $4.28 | -32.7% |
| 2435 | — | GLOBAL X MARIJUANA LIFE | — | 175.0 | $854.0 | — | — | — | $4.88 | — |
| 2436 | VASO | VASO CORPORATION | — | 5,000.0 | $849.0 | — | — | — | $0.17 | +70.8% |
| 2437 | NTSK | NETSKOPE INC | Technology | 100.0 | $849.0 | — | NEW | — | $8.49 | +66.4% |
| 2438 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 100.0 | $847.0 | — | NEW | — | $8.47 | +27.4% |
| 2439 | CNR | CORE NATURAL RESOURCES INC | Energy | 8.0 | $837.0 | — | -4.0 | -33.3% | $104.62 | -8.5% |
| 2440 | FID | FIRST TR EXCHANGE TRADED FD VI | — | 40.0 | $837.0 | — | NEW | — | $20.93 | +10.6% |
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
21.3%
Financial Services
19.2%
Industrials
12.4%
Utilities
9.4%
Consumer Cyclical
7.9%
Healthcare
7.5%
Energy
7.1%
Consumer Defensive
5.6%
Communication Services
4.9%
Real Estate
2.9%