Portfolio (Quarterly)
Guide ↗
LANARK FINANCIAL, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 12,950.0 | $654K | 0.04% | -2K | -15.1% | $50.50 | +3.3% |
| 442 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 16,484.0 | $650K | 0.04% | +8K | +98.7% | $39.42 | +1.8% |
| 443 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 15,035.0 | $649K | 0.04% | — | — | $43.14 | +1.7% |
| 444 | GDX | VANECK ETF TRUST | — | 8,590.0 | $648K | 0.04% | -118.0 | -1.4% | $75.46 | +37.2% |
| 445 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | 4,226.0 | $648K | 0.04% | -148.0 | -3.4% | $153.35 | -2.4% |
| 446 | ETN | EATON CORP PLC | Industrials | 1,517.0 | $646K | 0.04% | -57.0 | -3.6% | $426.13 | -4.1% |
| 447 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 3,733.0 | $646K | 0.04% | -1K | -22.7% | $173.03 | -54.0% |
| 448 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 11,763.0 | $646K | 0.04% | +7K | +165.4% | $54.90 | -18.1% |
| 449 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 4,705.0 | $644K | 0.04% | — | — | $136.96 | +35.4% |
| 450 | DEO | DIAGEO PLC | Consumer Defensive | 7,971.0 | $641K | 0.04% | -208.0 | -2.5% | $80.38 | +19.5% |
| 451 | DG | DOLLAR GEN CORP | Consumer Defensive | 5,562.0 | $640K | 0.04% | +2K | +49.8% | $115.12 | +8.9% |
| 452 | GEN | GEN DIGITAL INC | Technology | 25,602.0 | $637K | 0.04% | +6K | +29.6% | $24.89 | +17.0% |
| 453 | NVO | NOVO-NORDISK A S | Healthcare | 13,263.0 | $636K | 0.04% | +11K | +381.9% | $47.94 | -2.1% |
| 454 | BPOP | POPULAR INC | Financial Services | 3,862.0 | $634K | 0.04% | -26.0 | -0.7% | $164.18 | +2.6% |
| 455 | VIRT | VIRTU FINL INC | Financial Services | 10,544.0 | $628K | 0.04% | -100.0 | -0.9% | $59.57 | +11.3% |
| 456 | — | SOUTHSTATE BK CORP | — | 6,281.0 | $627K | 0.04% | +404.0 | +6.9% | $99.90 | — |
| 457 | FNV | FRANCO NEV CORP | Basic Materials | 3,006.0 | $627K | 0.04% | +76.0 | +2.6% | $208.46 | +29.6% |
| 458 | BX | BLACKSTONE INC | Financial Services | 5,307.0 | $624K | 0.04% | +27.0 | +0.5% | $117.67 | +22.1% |
| 459 | EXP | EAGLE MATLS INC | Basic Materials | 2,772.0 | $624K | 0.04% | — | — | $225.04 | -9.2% |
| 460 | IHI | ISHARES TR | — | 12,611.0 | $623K | 0.04% | +5K | +70.1% | $49.41 | +13.1% |
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%