Portfolio (Quarterly)
Guide ↗
Pekin Hardy Strauss, Inc.
· CIK 0001020317| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CFG | CITIZENS FINL GROUP INC | Financial Services | 21,570.0 | $1.3M | 0.12% | +7K | +46.5% | $58.41 | +4.6% |
| 102 | MOAT | VANECK ETF TRUST | — | 11,995.0 | $1.2M | 0.12% | +1K | +10.6% | $103.56 | -3.9% |
| 103 | FXI | ISHARES TR | — | 31,000.0 | $1.2M | 0.11% | +20K | +181.8% | $38.29 | -5.4% |
| 104 | META | META PLATFORMS INC | Communication Services | 1,743.0 | $1.2M | 0.11% | +217.0 | +14.2% | $660.09 | -8.1% |
| 105 | FXF | INVESCO CURRENCYSHARES SWISS | Financial Services | 10,240.0 | $1.1M | 0.11% | +4K | +68.1% | $111.60 | +0.8% |
| 106 | FOXY | SIMPLIFY EXCHANGE TRADED FUN | — | 39,140.0 | $1.1M | 0.10% | +26K | +202.5% | $27.21 | +6.3% |
| 107 | VBR | VANGUARD INDEX FDS | — | 5,020.0 | $1.1M | 0.10% | +190.0 | +3.9% | $211.79 | +7.8% |
| 108 | VALE | VALE S A | Basic Materials | 78,689.0 | $1.0M | 0.10% | +4K | +5.7% | $13.03 | +26.7% |
| 109 | VCSH | VANGUARD SCOTTSDALE FDS | — | 12,856.0 | $1.0M | 0.10% | +949.0 | +8.0% | $79.73 | -1.1% |
| 110 | VET | VERMILION ENERGY INC | Energy | 122,375.0 | $1.0M | 0.09% | +26K | +27.0% | $8.33 | +51.8% |
| 111 | NSC | NORFOLK SOUTHN CORP | Industrials | 3,493.0 | $1.0M | 0.09% | +3K | +252.1% | $288.72 | +9.9% |
| 112 | NTR | NUTRIEN LTD | Basic Materials | 15,863.0 | $981K | 0.09% | +4K | +35.1% | $61.81 | +14.8% |
| 113 | HNRG | HALLADOR ENERGY COMPANY | Energy | 50,600.0 | $963K | 0.09% | +5K | +11.0% | $19.04 | -2.7% |
| 114 | TSLA | TESLA INC | Consumer Cyclical | 2,123.0 | $955K | 0.09% | +307.0 | +16.9% | $449.72 | -6.8% |
| 115 | ECH | ISHARES INC | — | 23,131.0 | $934K | 0.09% | +11K | +92.7% | $40.40 | -1.8% |
| 116 | PALL | ABRDN PALLADIUM ETF TRUST | Financial Services | 6,125.0 | $890K | 0.08% | +3K | +96.3% | $145.38 | -82.4% |
| 117 | RA | BROOKFIELD REAL ASSETS INCOM | Financial Services | 64,979.0 | $842K | 0.08% | +3K | +5.3% | $12.96 | -2.7% |
| 118 | COPX | GLOBAL X FDS | — | 11,725.0 | $842K | 0.08% | +2K | +18.9% | $71.79 | +15.4% |
| 119 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 3,241.0 | $841K | 0.08% | +65.0 | +2.0% | $259.50 | +13.7% |
| 120 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 4,520.0 | $837K | 0.08% | +30.0 | +0.7% | $185.11 | +8.1% |
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%