Portfolio (Quarterly)
Guide ↗
LANARK FINANCIAL, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | DTRE | FIRST TRUST EXCHANGE TRADED | — | 498.0 | $19K | 0.00% | — | — | $39.04 | +9.6% |
| 1722 | HERD | PACER FUNDS TRUST | — | 425.0 | $19K | 0.00% | — | — | $45.74 | +14.9% |
| 1723 | — | SUPERIOR PLUS CORP | — | 4,015.0 | $19K | 0.00% | -150.0 | -3.6% | $4.83 | — |
| 1724 | IYC | ISHARES TRUST | — | 200.0 | $19K | 0.00% | — | — | $96.92 | +5.3% |
| 1725 | TRN | TRINITY INDUSTRIES INC | Industrials | 598.0 | $19K | 0.00% | — | — | $32.23 | -9.2% |
| 1726 | BAR | GRANITESHARES GOLD TRUST | Financial Services | 415.0 | $19K | 0.00% | — | — | $46.13 | -4.9% |
| 1727 | CWI | SPDR INDEX SHARES FUNDS | — | 523.0 | $19K | 0.00% | — | — | $36.59 | +13.2% |
| 1728 | OR | OR ROYALTIES INC | Basic Materials | 500.0 | $19K | 0.00% | — | — | $38.02 | -1.6% |
| 1729 | AA | ALCOA CORPORATION | Basic Materials | 285.0 | $19K | 0.00% | — | — | $66.42 | -24.2% |
| 1730 | — | SAAB AB | — | 582.0 | $19K | 0.00% | NEW | — | $32.40 | — |
| 1731 | TECK | TECK RESOURCES LIMITED | Basic Materials | 364.0 | $19K | 0.00% | +145.0 | +66.2% | $51.75 | +34.0% |
| 1732 | INCY | INCYTE CORPORATION | Healthcare | 200.0 | $19K | 0.00% | -108.0 | -35.1% | $94.12 | +32.1% |
| 1733 | FISV | FISERV INC | Technology | 337.0 | $19K | 0.00% | -2K | -83.6% | $55.80 | -4.7% |
| 1734 | ZTR | VIRTUS TOTAL RETURN FUND INC | Financial Services | 2,835.0 | $19K | 0.00% | — | — | $6.62 | +3.3% |
| 1735 | HIGH | SIMPLIFY EXCHANGE TRADED | — | 874.0 | $19K | 0.00% | -2K | -68.2% | $21.34 | +1.1% |
| 1736 | PAYC | PAYCOM SOFTWARE INC | Technology | 153.0 | $19K | 0.00% | -1K | -90.2% | $121.54 | +96.3% |
| 1737 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 93.0 | $18K | 0.00% | — | — | $198.28 | -31.9% |
| 1738 | VFC | VF CORPORATION | Consumer Cyclical | 1,084.0 | $18K | 0.00% | — | — | $16.99 | -19.5% |
| 1739 | — | AIRBUS SE | — | 396.0 | $18K | 0.00% | +100.0 | +33.8% | $46.32 | — |
| 1740 | OSIS | OSI SYSTEMS INC | Technology | 69.0 | $18K | 0.00% | -7.0 | -9.2% | $265.51 | -22.2% |
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
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%