Portfolio (Quarterly)
Guide ↗
Pekin Hardy Strauss, Inc.
· CIK 0001020317| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AR | ANTERO RESOURCES CORP | Energy | 208,719.0 | $7.2M | 0.67% | +35K | +20.1% | $34.46 | +11.0% |
| 22 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 304,093.0 | $7.1M | 0.66% | +39K | +14.9% | $23.39 | +16.1% |
| 23 | SLB | SLB LIMITED | Energy | 183,405.0 | $7.0M | 0.65% | +10K | +5.9% | $38.38 | +45.3% |
| 24 | AMZN | AMAZON COM INC | Consumer Cyclical | 29,140.0 | $6.7M | 0.62% | +2K | +5.6% | $230.82 | +14.4% |
| 25 | EWW | ISHARES INC | — | 95,593.0 | $6.6M | 0.61% | +14K | +17.6% | $69.33 | +11.4% |
| 26 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 295,627.0 | $6.3M | 0.58% | +39K | +15.4% | $21.19 | +8.6% |
| 27 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 227,814.0 | $5.5M | 0.51% | +32K | +16.3% | $24.21 | +28.5% |
| 28 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 169,393.0 | $5.4M | 0.50% | +9K | +5.7% | $32.06 | +22.4% |
| 29 | — | SKEENA RES LTD NEW | — | 224,073.0 | $5.3M | 0.49% | +47K | +26.6% | $23.79 | — |
| 30 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 300,124.0 | $4.8M | 0.44% | +26K | +9.4% | $15.86 | +16.5% |
| 31 | PEP | PEPSICO INC | Consumer Defensive | 31,305.0 | $4.5M | 0.41% | +4K | +12.8% | $143.52 | +3.6% |
| 32 | XLE | SELECT SECTOR SPDR TR | — | 96,998.0 | $4.3M | 0.40% | +54K | +125.5% | $44.71 | +33.0% |
| 33 | NICE | NICE LTD | Technology | 37,213.0 | $4.2M | 0.39% | +7K | +22.2% | $113.04 | -22.2% |
| 34 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 58,419.0 | $4.0M | 0.37% | +7K | +13.3% | $68.36 | -10.1% |
| 35 | VYM | VANGUARD WHITEHALL FDS | — | 27,701.0 | $4.0M | 0.37% | +248.0 | +0.9% | $143.52 | +8.5% |
| 36 | SIL | GLOBAL X FDS | — | 46,473.0 | $3.9M | 0.36% | +2K | +4.0% | $83.52 | +9.7% |
| 37 | DVYE | ISHARES INC | — | 123,995.0 | $3.9M | 0.36% | +54K | +77.4% | $31.16 | +8.6% |
| 38 | SLV | ISHARES SILVER TR | Financial Services | 59,465.0 | $3.8M | 0.35% | +5K | +9.6% | $64.42 | +7.2% |
| 39 | JPM | JPMORGAN CHASE & CO. | Financial Services | 11,506.0 | $3.7M | 0.34% | +1K | +14.2% | $322.21 | -6.9% |
| 40 | KWEB | KRANESHARES TRUST | — | 108,504.0 | $3.7M | 0.34% | +99K | +1102.4% | $34.05 | -17.3% |
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
Financial Services
37.3%
Energy
14.0%
Basic Materials
9.1%
Technology
7.7%
Industrials
7.1%
Consumer Defensive
6.4%
Healthcare
5.1%
Consumer Cyclical
4.7%
Communication Services
3.7%
Real Estate
2.7%