Portfolio (Quarterly)
Guide ↗
Pekin Hardy Strauss, Inc.
· CIK 0001020317| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NEM | NEWMONT CORP | Basic Materials | 36,342.0 | $3.6M | 0.34% | +2K | +6.1% | $99.85 | +16.5% |
| 42 | VNM | VANECK ETF TRUST | — | 187,070.0 | $3.6M | 0.33% | +75K | +66.5% | $19.08 | +0.6% |
| 43 | SGOL | ETFS GOLD TR | Financial Services | 85,085.0 | $3.5M | 0.32% | +4K | +5.6% | $41.08 | +5.4% |
| 44 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 31,165.0 | $3.4M | 0.31% | +950.0 | +3.1% | $108.40 | -15.8% |
| 45 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 9,618.0 | $3.4M | 0.31% | +8K | +448.0% | $350.55 | +13.2% |
| 46 | MLPA | GLOBAL X FDS | — | 68,150.0 | $3.3M | 0.30% | +3K | +4.8% | $48.41 | +14.4% |
| 47 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 22,335.0 | $3.3M | 0.30% | +18K | +382.6% | $146.58 | -9.5% |
| 48 | JNJ | JOHNSON & JOHNSON | Healthcare | 15,258.0 | $3.2M | 0.29% | +673.0 | +4.6% | $206.96 | +11.5% |
| 49 | MO | ALTRIA GROUP INC | Consumer Defensive | 54,352.0 | $3.1M | 0.29% | +2K | +3.5% | $57.66 | +25.6% |
| 50 | EWT | ISHARES INC | — | 47,635.0 | $3.0M | 0.28% | +8K | +21.5% | $63.53 | +43.7% |
| 51 | SAN | BANCO SANTANDER SA | Financial Services | 255,122.0 | $3.0M | 0.28% | +6K | +2.4% | $11.73 | +0.9% |
| 52 | VIG | VANGUARD SPECIALIZED FUNDS | — | 13,504.0 | $3.0M | 0.27% | +98.0 | +0.7% | $219.78 | +4.4% |
| 53 | XME | SPDR SERIES TRUST | — | 28,463.0 | $2.9M | 0.27% | +2K | +8.0% | $103.61 | +11.6% |
| 54 | BIL | SPDR SERIES TRUST | — | 31,785.0 | $2.9M | 0.27% | +16K | +104.9% | $91.38 | +0.2% |
| 55 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 73,150.0 | $2.9M | 0.27% | +7K | +10.5% | $39.50 | +16.1% |
| 56 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 10,867.0 | $2.7M | 0.25% | +184.0 | +1.7% | $251.00 | +44.6% |
| 57 | MRK | MERCK & CO INC | Healthcare | 25,853.0 | $2.7M | 0.25% | +5K | +26.9% | $105.26 | +7.7% |
| 58 | QCOM | QUALCOMM INC | Technology | 15,871.0 | $2.7M | 0.25% | +10K | +194.9% | $171.05 | +17.0% |
| 59 | BLK | BLACKROCK INC | Financial Services | 2,509.0 | $2.7M | 0.25% | +150.0 | +6.4% | $1070.34 | +1.1% |
| 60 | TEI | TEMPLETON EMERGING MKTS INCO | Financial Services | 412,810.0 | $2.7M | 0.25% | +16K | +4.0% | $6.45 | -2.9% |
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%