Portfolio (Quarterly)
Guide ↗
Pekin Hardy Strauss, Inc.
· CIK 0001020317| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 5,715.0 | $819K | 0.08% | +390.0 | +7.3% | $143.31 | -0.4% |
| 122 | DOUG | DOUGLAS ELLIMAN INC | Real Estate | 340,500.0 | $807K | 0.07% | +25K | +7.9% | $2.37 | -33.1% |
| 123 | — | EXPAND ENERGY CORPORATION | — | 6,842.0 | $755K | 0.07% | +2K | +36.2% | $110.36 | — |
| 124 | HON | HONEYWELL INTL INC | Industrials | 3,795.0 | $740K | 0.07% | +729.0 | +23.8% | $195.11 | +11.6% |
| 125 | VRP | INVESCO EXCH TRADED FD TR II | — | 30,335.0 | $738K | 0.07% | +650.0 | +2.2% | $24.33 | -0.1% |
| 126 | BCS | BARCLAYS PLC | Financial Services | 28,950.0 | $737K | 0.07% | +4K | +16.0% | $25.45 | -11.5% |
| 127 | — | ANNALY CAPITAL MANAGEMENT IN | — | 32,703.0 | $731K | 0.07% | +1K | +4.6% | $22.36 | — |
| 128 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2,291.0 | $696K | 0.06% | +19.0 | +0.8% | $303.89 | +37.5% |
| 129 | LOW | LOWES COS INC | Consumer Cyclical | 2,873.0 | $693K | 0.06% | +2K | +260.0% | $241.16 | -7.3% |
| 130 | KEP | KOREA ELEC PWR CORP | Utilities | 41,000.0 | $676K | 0.06% | +24K | +134.3% | $16.50 | -19.1% |
| 131 | NG | NOVAGOLD RES INC | Basic Materials | 72,500.0 | $676K | 0.06% | +16K | +27.2% | $9.32 | -4.6% |
| 132 | XOP | SPDR SERIES TRUST | — | 5,312.0 | $671K | 0.06% | +2K | +41.8% | $126.26 | +37.9% |
| 133 | — | ASTRAZENECA PLC | — | 7,284.0 | $670K | 0.06% | +4K | +99.6% | $91.93 | — |
| 134 | IWF | ISHARES TR | — | 1,344.0 | $636K | 0.06% | +671.0 | +99.7% | $473.30 | -73.7% |
| 135 | CAAP | CORPORACION AMER ARPTS S A | Industrials | 23,715.0 | $617K | 0.06% | +10K | +72.3% | $26.00 | -8.2% |
| 136 | GVAL | CAMBRIA ETF TR | — | 18,995.0 | $598K | 0.06% | +900.0 | +5.0% | $31.47 | +10.0% |
| 137 | CPNG | COUPANG INC | Consumer Cyclical | 23,900.0 | $564K | 0.05% | +1K | +4.4% | $23.59 | -29.7% |
| 138 | FLEX | FLEX LTD | Technology | 9,250.0 | $559K | 0.05% | +1K | +12.1% | $60.42 | +137.7% |
| 139 | VWO | VANGUARD INTL EQUITY INDEX F | — | 10,171.0 | $547K | 0.05% | +954.0 | +10.3% | $53.76 | +8.7% |
| 140 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 28,702.0 | $529K | 0.05% | +467.0 | +1.6% | $18.43 | +34.6% |
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%