Portfolio (Quarterly)
Guide ↗
LANARK FINANCIAL, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | ERO | ERO COPPER CORP | Basic Materials | 7,249.0 | $193K | 0.01% | -3K | -25.7% | $26.67 | +44.5% |
| 842 | ETJ | EATON VANCE RISK MANAGED | Financial Services | 23,656.0 | $193K | 0.01% | +5K | +27.9% | $8.17 | +3.9% |
| 843 | BCI | ABERDEEN STANDARD INVESTMENTS | — | 7,955.0 | $193K | 0.01% | +434.0 | +5.8% | $24.29 | +4.7% |
| 844 | VLU | SPDR SERIES TRUST | — | 898.0 | $193K | 0.01% | -357.0 | -28.4% | $214.98 | +15.7% |
| 845 | QTEC | FIRST TRUST NASDAQ-100 | — | 891.0 | $192K | 0.01% | — | — | $215.98 | +46.1% |
| 846 | GOVT | ISHARES TRUST | — | 8,382.0 | $192K | 0.01% | +2K | +22.9% | $22.91 | -1.9% |
| 847 | AZZ | AZZ INC | Industrials | 1,533.0 | $192K | 0.01% | NEW | — | $125.13 | +10.9% |
| 848 | FPX | FIRST TRUST EXCHANGE TRADED | — | 1,205.0 | $191K | 0.01% | — | — | $158.89 | +13.7% |
| 849 | NTR | NUTRIEN LTD | Basic Materials | 2,531.0 | $191K | 0.01% | -2K | -46.9% | $75.49 | -2.4% |
| 850 | VGLT | VANGUARD SCOTTSDALE FUNDS | — | 3,442.0 | $191K | 0.01% | -538.0 | -13.5% | $55.36 | -3.9% |
| 851 | FDT | FIRST TR EXCHANGE TRADED | — | 2,191.0 | $191K | 0.01% | — | — | $86.96 | +10.5% |
| 852 | LW | LAMB WESTON HOLDINGS INC | Consumer Defensive | 4,500.0 | $190K | 0.01% | -887.0 | -16.5% | $42.26 | +31.1% |
| 853 | XLB | SELECT SECTOR SPDR FUND | — | 3,785.0 | $189K | 0.01% | +1K | +40.7% | $49.97 | +6.2% |
| 854 | FIGS | FIGS INC | Consumer Cyclical | 12,792.0 | $189K | 0.01% | +2K | +22.3% | $14.77 | +5.0% |
| 855 | FNX | FIRST TRUST MID CAP CORE | — | 1,472.0 | $189K | 0.01% | — | — | $128.28 | +12.6% |
| 856 | EMLP | FIRST TRUST NORTH AMERICAN | — | 4,321.0 | $189K | 0.01% | -530.0 | -10.9% | $43.66 | +0.7% |
| 857 | USFD | US FOODS HOLDING CORP | Consumer Defensive | 2,044.0 | $188K | 0.01% | — | — | $92.21 | +16.1% |
| 858 | IQDF | FLEXSHARES | — | 5,928.0 | $188K | 0.01% | -2K | -22.0% | $31.67 | +12.8% |
| 859 | FAPR | FIRST TR EXCHANGE TRADED FD | — | 4,155.0 | $187K | 0.01% | — | — | $44.91 | +6.3% |
| 860 | PCEF | INVESCO EXCHANGE TRADED FD TR | — | 9,903.0 | $186K | 0.01% | +107.0 | +1.1% | $18.82 | +8.1% |
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
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%