Portfolio (Quarterly)
Guide ↗
LANARK FINANCIAL, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | NDAQ | NASDAQ INC | Financial Services | 1,338.0 | $114K | 0.01% | -191.0 | -12.5% | $84.89 | +17.0% |
| 1042 | BAB | INVESCO EXCHANGE TRADED FD TR | — | 4,201.0 | $113K | 0.01% | -4K | -48.6% | $26.96 | -2.3% |
| 1043 | — | TENCENT HOLDINGS LIMITED | — | 1,833.0 | $113K | 0.01% | +305.0 | +20.0% | $61.73 | — |
| 1044 | AOM | ISHARES TRUST | — | 2,380.0 | $113K | 0.01% | — | — | $47.37 | +5.2% |
| 1045 | APP | APPLOVIN CORPORATION | Technology | 283.0 | $113K | 0.01% | +133.0 | +88.7% | $398.00 | -20.2% |
| 1046 | APOS | APOLLO GLOBAL MANAGEMENT INC | — | 1,010.0 | $113K | 0.01% | — | — | $111.45 | — |
| 1047 | KBE | SPDR SERIES TRUST | — | 1,889.0 | $112K | 0.01% | +263.0 | +16.2% | $59.55 | +15.0% |
| 1048 | SHAG | WISDOMTREE TR | — | 2,348.0 | $112K | 0.01% | -341.0 | -12.7% | $47.58 | -1.0% |
| 1049 | FN | FABRINET | Technology | 214.0 | $112K | 0.01% | +189.0 | +756.0% | $521.52 | -20.5% |
| 1050 | EMB | ISHARES TRUST | — | 1,186.0 | $111K | 0.01% | +70.0 | +6.3% | $93.99 | +1.0% |
| 1051 | GDV | GABELLI DIVIDEND & INCOME FUND | Financial Services | 4,130.0 | $111K | 0.01% | — | — | $26.93 | +12.5% |
| 1052 | DCTH | DELCATH SYS INC | Healthcare | 11,954.0 | $111K | 0.01% | +275.0 | +2.4% | $9.28 | +76.1% |
| 1053 | TWST | TWIST BIOSCIENCE CORPORATION | Healthcare | 2,334.0 | $111K | 0.01% | NEW | — | $47.52 | +197.5% |
| 1054 | GM | GENERAL MOTORS COMPANY | Consumer Cyclical | 1,483.0 | $111K | 0.01% | -34.0 | -2.2% | $74.53 | +15.8% |
| 1055 | SLYG | SPDR SERIES TRUST | — | 1,142.0 | $110K | 0.01% | — | — | $96.62 | +18.1% |
| 1056 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 247.0 | $110K | 0.01% | — | — | $446.54 | +21.3% |
| 1057 | SPGI | S&P GLOBAL INC | Financial Services | 259.0 | $110K | 0.01% | -144.0 | -35.7% | $425.34 | +4.1% |
| 1058 | ACP | ABRDN INCOME CREDIT STRATEGIES | Financial Services | 21,345.0 | $109K | 0.01% | -21K | -49.6% | $5.10 | +0.4% |
| 1059 | GNL | GLOBAL NET LEASE INC | Real Estate | 11,629.0 | $109K | 0.01% | — | — | $9.36 | -2.1% |
| 1060 | DJAN | FIRST TR EXCHANGE TRADED FD | — | 2,546.0 | $108K | 0.01% | +735.0 | +40.6% | $42.53 | +9.3% |
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%