Portfolio (Quarterly)
Guide ↗
Pekin Hardy Strauss, Inc.
· CIK 0001020317| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CNI | CANADIAN NATL RY CO | Industrials | 25,646.0 | $2.5M | 0.23% | +3K | +13.2% | $98.85 | +13.7% |
| 62 | AMLP | ALPS ETF TR | — | 52,886.0 | $2.5M | 0.23% | +295.0 | +0.6% | $47.02 | +15.0% |
| 63 | SGDM | SPROTT ETF TRUST | — | 33,105.0 | $2.3M | 0.21% | +2K | +6.6% | $69.63 | +4.1% |
| 64 | JOF | JAPAN SMALLER CAPITALIZATION | Financial Services | 205,920.0 | $2.3M | 0.21% | +8K | +4.3% | $11.08 | +5.1% |
| 65 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 34,045.0 | $2.2M | 0.20% | +2K | +5.2% | $65.09 | -22.2% |
| 66 | NRP | NATURAL RESOURCE PARTNERS L | Energy | 21,225.0 | $2.2M | 0.20% | +1K | +4.9% | $104.40 | +2.7% |
| 67 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 113,975.0 | $2.2M | 0.20% | +7K | +6.3% | $19.33 | +12.4% |
| 68 | — | LISTED FDS TR | — | 85,170.0 | $2.2M | 0.20% | +12K | +16.6% | $25.71 | — |
| 69 | MPLX | MPLX LP | Energy | 39,045.0 | $2.1M | 0.19% | +4K | +10.1% | $53.37 | +4.1% |
| 70 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 39,427.0 | $2.0M | 0.18% | +4K | +11.2% | $50.79 | +30.2% |
| 71 | BCH | BANCO DE CHILE | Financial Services | 51,325.0 | $2.0M | 0.18% | +42K | +440.3% | $38.00 | -5.6% |
| 72 | KO | COCA COLA CO | Consumer Defensive | 27,308.0 | $1.9M | 0.18% | +2K | +9.6% | $69.91 | +15.1% |
| 73 | VTV | VANGUARD INDEX FDS | — | 9,995.0 | $1.9M | 0.18% | +2K | +22.7% | $190.99 | +8.2% |
| 74 | EWS | ISHARES INC | — | 67,875.0 | $1.9M | 0.17% | +19K | +37.5% | $27.51 | +5.2% |
| 75 | RRC | RANGE RES CORP | Energy | 52,486.0 | $1.9M | 0.17% | +1K | +1.9% | $35.26 | +17.7% |
| 76 | ELD | WISDOMTREE TR | — | 63,373.0 | $1.9M | 0.17% | +30K | +88.0% | $29.20 | -2.4% |
| 77 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,547.0 | $1.7M | 0.16% | +30.0 | +1.2% | $681.80 | +8.4% |
| 78 | NXE | NEXGEN ENERGY LTD | Energy | 185,200.0 | $1.7M | 0.16% | +21K | +12.8% | $9.21 | +29.9% |
| 79 | EMR | EMERSON ELEC CO | Industrials | 12,793.0 | $1.7M | 0.16% | +400.0 | +3.2% | $132.72 | +3.9% |
| 80 | RELY | REMITLY GLOBAL INC | Technology | 122,716.0 | $1.7M | 0.16% | +105K | +581.8% | $13.80 | +68.9% |
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%