Portfolio (Quarterly)
Guide ↗
LANARK FINANCIAL, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | — | TOKYO ELECTRON LTD | — | 523.0 | $61K | 0.01% | +4.0 | +0.8% | $117.01 | — |
| 1242 | GGN | GAMCO GLOBAL GOLD NATURAL | Financial Services | 11,500.0 | $61K | 0.01% | — | — | $5.32 | +6.0% |
| 1243 | — | TRILINC GLOBAL IMPACT FD LLC | — | 10,659.0 | $61K | 0.01% | — | — | $5.73 | — |
| 1244 | NVDL | GRANITESHARES ETF TRUST | — | 840.0 | $61K | 0.01% | — | — | $72.57 | -53.5% |
| 1245 | EFAA | INVESCO ACTIVELY MANAGED | — | 1,150.0 | $61K | 0.01% | — | — | $52.74 | +7.8% |
| 1246 | HYS | PIMCO 0-5 YEAR HIGH YIELD | — | 649.0 | $61K | 0.01% | — | — | $93.27 | -0.3% |
| 1247 | — | IMPERIAL BRANDS PLC | — | 1,497.0 | $60K | 0.01% | +307.0 | +25.8% | $40.31 | — |
| 1248 | IDOG | ALPS INTERNATIONAL SECTOR | — | 1,448.0 | $60K | 0.01% | — | — | $41.65 | +6.4% |
| 1249 | GJAN | FIRST TR EXCHANGE TRADED FD | — | 1,435.0 | $60K | 0.01% | — | — | $41.91 | +9.7% |
| 1250 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 1,967.0 | $60K | 0.00% | +227.0 | +13.1% | $30.45 | +26.1% |
| 1251 | FMB | FIRST TRUST MANAGED MUNICIPAL | — | 1,176.0 | $60K | 0.00% | — | — | $50.67 | -1.2% |
| 1252 | IHE | ISHARES U S PHARMACEUTICALS | — | 685.0 | $59K | 0.00% | +55.0 | +8.7% | $86.68 | +19.9% |
| 1253 | — | NESTLE SA-SPONSORED ADR | — | 608.0 | $59K | 0.00% | -47.0 | -7.2% | $97.59 | — |
| 1254 | OZK | BANK OZK | Financial Services | 1,291.0 | $59K | 0.00% | — | — | $45.89 | +7.7% |
| 1255 | MDB | MONGODB INC | Technology | 242.0 | $59K | 0.00% | +32.0 | +15.2% | $244.77 | +82.5% |
| 1256 | FTXO | FIRST TR EXCHANGE TRADED FD VI | — | 1,634.0 | $59K | 0.00% | — | — | $36.17 | +15.9% |
| 1257 | RNEM | FIRST TR EXCHANGE TRADED FD VI | — | 1,089.0 | $59K | 0.00% | — | — | $54.15 | +4.7% |
| 1258 | LXU | LSB INDUSTRIES INC | Basic Materials | 3,950.0 | $59K | 0.00% | — | — | $14.90 | -30.3% |
| 1259 | FTS | FORTIS INC | Utilities | 1,048.0 | $58K | 0.00% | -34.0 | -3.1% | $55.79 | -2.0% |
| 1260 | AGM | FEDERAL AGRICULTURAL MORTGAGE | Financial Services | 394.0 | $58K | 0.00% | -80.0 | -16.9% | $148.35 | +49.3% |
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%