Portfolio (Quarterly)
Guide ↗
LANARK FINANCIAL, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | AVNT | AVIENT CORPORATION | Basic Materials | 797.0 | $29K | 0.00% | +102.0 | +14.7% | $36.96 | +19.8% |
| 1502 | DOX | AMDOCS LTD | Technology | 582.0 | $29K | 0.00% | +17.0 | +3.0% | $50.54 | +24.1% |
| 1503 | CGBL | CAPITAL GROUP CORE BALANCED | — | 773.0 | $29K | 0.00% | +490.0 | +173.1% | $37.96 | +0.9% |
| 1504 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 100.0 | $29K | 0.00% | +31.0 | +44.9% | $291.17 | -10.0% |
| 1505 | EWY | ISHARES INC | — | 144.0 | $29K | 0.00% | -31.0 | -17.7% | $201.90 | -9.8% |
| 1506 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 6,000.0 | $29K | 0.00% | -6K | -47.8% | $4.84 | +17.6% |
| 1507 | PAYC | PAYCOM SOFTWARE INC | Technology | 231.0 | $29K | 0.00% | +78.0 | +51.0% | $125.68 | +88.8% |
| 1508 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 6,540.0 | $29K | 0.00% | +300.0 | +4.8% | $4.43 | +14.9% |
| 1509 | DSEP | FIRST TR EXCHNG TRADED FD VI | — | 606.0 | $29K | 0.00% | -1K | -68.9% | $47.44 | +2.3% |
| 1510 | TGTX | TG THERAPEUTICS INC | Healthcare | 521.0 | $29K | 0.00% | — | — | $54.94 | +1.4% |
| 1511 | DECW | AIM ETF PRODUCTS TRUST | — | 800.0 | $29K | 0.00% | — | — | $35.65 | +2.0% |
| 1512 | PCAR | PACCAR INC | Industrials | 236.0 | $28K | 0.00% | — | — | $120.12 | +5.3% |
| 1513 | — | BOYD GROUP SERVICES INC | — | 298.0 | $28K | 0.00% | NEW | — | $94.62 | — |
| 1514 | NOCT | INNOVATOR ETFS TRUST | — | 450.0 | $28K | 0.00% | — | — | $62.52 | +2.0% |
| 1515 | ARTY | ISHARES TR | — | 369.0 | $28K | 0.00% | +229.0 | +163.6% | $76.20 | -0.6% |
| 1516 | FBDC | FIRST TR EXCHNG TRADED FD VI | — | 1,658.0 | $28K | 0.00% | +24.0 | +1.5% | $16.95 | +4.4% |
| 1517 | NTR | NUTRIEN LTD | Basic Materials | 445.0 | $28K | 0.00% | -2K | -82.4% | $63.07 | +15.8% |
| 1518 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 129.0 | $28K | 0.00% | -4.0 | -3.0% | $217.22 | +1.1% |
| 1519 | LUV | SOUTHWEST AIRLS CO | Industrials | 542.0 | $28K | 0.00% | -151.0 | -21.8% | $51.47 | -22.8% |
| 1520 | CWEN | CLEARWAY ENERGY INC | Utilities | 814.0 | $28K | 0.00% | — | — | $34.18 | -5.2% |
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%