Portfolio (Quarterly)
Guide ↗
LANARK FINANCIAL, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | EMO | CLEARBRIDGE ENERGY MIDSTREAM | Financial Services | 1,723.0 | $86K | 0.01% | — | — | $50.10 | +9.6% |
| 1122 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 2,322.0 | $86K | 0.01% | — | — | $37.00 | +7.2% |
| 1123 | DTE | DTE ENERGY CO | Utilities | 559.0 | $85K | 0.01% | +16.0 | +3.0% | $152.37 | -9.6% |
| 1124 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 7,237.0 | $85K | 0.01% | — | — | $11.74 | -4.2% |
| 1125 | IYH | ISHARES TR | — | 1,266.0 | $85K | 0.01% | — | — | $67.01 | +9.5% |
| 1126 | HNDL | STRATEGY SHS | — | 3,710.0 | $85K | 0.01% | — | — | $22.85 | -0.7% |
| 1127 | ILCG | ISHARES TR | — | 720.0 | $84K | 0.01% | — | — | $117.02 | -2.3% |
| 1128 | CCCC | C4 THERAPEUTICS INC | Healthcare | 18,000.0 | $84K | 0.01% | +14K | +350.0% | $4.67 | -9.2% |
| 1129 | CAH | CARDINAL HEALTH INC | Healthcare | 353.0 | $84K | 0.01% | -5.0 | -1.4% | $237.56 | +0.4% |
| 1130 | HCA | HCA HEALTHCARE INC | Healthcare | 215.0 | $84K | 0.01% | +2.0 | +0.9% | $389.89 | +9.6% |
| 1131 | CGGR | CAPITAL GROUP GROWTH ETF | — | 1,772.0 | $84K | 0.01% | — | — | $47.20 | -0.7% |
| 1132 | — | BANK OF AMER CORP | — | 66.0 | $84K | 0.01% | NEW | — | $1267.00 | — |
| 1133 | TER | TERADYNE INC | Technology | 171.0 | $83K | 0.01% | -24.0 | -12.3% | $483.84 | -25.0% |
| 1134 | VT | VANGUARD INTL EQUITY INDEX F | — | 526.0 | $83K | 0.01% | -48.0 | -8.4% | $156.98 | +2.5% |
| 1135 | RH | RH | Consumer Cyclical | 500.0 | $82K | 0.01% | -3K | -86.9% | $164.73 | -9.8% |
| 1136 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 1,337.0 | $82K | 0.01% | -37.0 | -2.7% | $61.36 | -18.7% |
| 1137 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 1,117.0 | $82K | 0.01% | -257.0 | -18.7% | $73.41 | -20.0% |
| 1138 | PEGA | PEGASYSTEMS INC | Technology | 2,711.0 | $81K | 0.01% | -206.0 | -7.1% | $29.97 | +12.9% |
| 1139 | CQP | CHENIERE ENERGY PARTNERS L P | Energy | 1,321.0 | $81K | 0.01% | — | — | $60.95 | +12.5% |
| 1140 | NLR | VANECK ETF TRUST | — | 692.0 | $80K | 0.01% | -703.0 | -50.4% | $115.98 | +6.7% |
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%