Portfolio (Quarterly)
Guide ↗
Pekin Hardy Strauss, Inc.
· CIK 0001020317| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | RTX | RTX CORPORATION | Industrials | 9,086.0 | $1.7M | 0.15% | +200.0 | +2.2% | $183.40 | -5.2% |
| 82 | IVV | ISHARES TR | — | 2,395.0 | $1.6M | 0.15% | +900.0 | +60.2% | $685.08 | +8.0% |
| 83 | VCIT | VANGUARD SCOTTSDALE FDS | — | 19,489.0 | $1.6M | 0.15% | +13K | +223.5% | $83.75 | -2.2% |
| 84 | VUG | VANGUARD INDEX FDS | — | 3,328.0 | $1.6M | 0.15% | +180.0 | +5.7% | $487.88 | -82.2% |
| 85 | AVGO | BROADCOM INC | Technology | 4,664.0 | $1.6M | 0.15% | +4K | +388.4% | $346.10 | +21.2% |
| 86 | — | MIAMI INTL HLDGS INC | — | 36,290.0 | $1.6M | 0.15% | +11K | +41.5% | $44.38 | — |
| 87 | AVAL | GRUPO AVAL ACCIONES Y VALORE | Financial Services | 387,400.0 | $1.6M | 0.14% | +307K | +384.2% | $4.05 | +2.3% |
| 88 | AMD | ADVANCED MICRO DEVICES INC | Technology | 7,285.0 | $1.6M | 0.14% | +230.0 | +3.3% | $214.16 | +95.6% |
| 89 | GSM | FERROGLOBE PLC | Basic Materials | 325,400.0 | $1.5M | 0.14% | +10K | +3.2% | $4.64 | -13.9% |
| 90 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 64,105.0 | $1.5M | 0.14% | +8K | +15.1% | $23.23 | +9.3% |
| 91 | CB | CHUBB LIMITED | Financial Services | 4,739.0 | $1.5M | 0.14% | +1K | +26.8% | $312.11 | +5.4% |
| 92 | EWJ | ISHARES INC | — | 18,271.0 | $1.5M | 0.14% | +13K | +233.1% | $80.74 | +12.3% |
| 93 | VST | VISTRA CORP | Utilities | 9,099.0 | $1.5M | 0.14% | +3K | +47.6% | $161.33 | -16.5% |
| 94 | VTIP | VANGUARD MALVERN FDS | — | 27,953.0 | $1.4M | 0.13% | +2K | +5.9% | $49.46 | +1.9% |
| 95 | — | BORR DRILLING LTD | — | 342,750.0 | $1.4M | 0.13% | +70K | +25.4% | $4.03 | — |
| 96 | — | BUNGE GLOBAL SA | — | 15,405.0 | $1.4M | 0.13% | +1K | +6.9% | $89.08 | — |
| 97 | CNC | CENTENE CORP DEL | Healthcare | 32,138.0 | $1.3M | 0.12% | +4K | +16.1% | $41.15 | +41.3% |
| 98 | PAVE | GLOBAL X FDS | — | 27,665.0 | $1.3M | 0.12% | +650.0 | +2.4% | $47.79 | +14.6% |
| 99 | GRID | FIRST TR EXCHANGE TRADED FD | — | 8,596.0 | $1.3M | 0.12% | +6K | +306.6% | $153.02 | +23.4% |
| 100 | ODV | OSISKO DEVELOPMENT CORP | Basic Materials | 362,500.0 | $1.3M | 0.12% | +84K | +30.2% | $3.49 | -16.2% |
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
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%