Portfolio (Quarterly)
Guide ↗
Pekin Hardy Strauss, Inc.
· CIK 0001020317| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | KDEF | EXCHANGE LISTED FDS TR | — | 12,000.0 | $527K | 0.05% | +1K | +9.1% | $43.88 | +20.5% |
| 142 | — | WELLS FARGO CO NEW | — | 429.0 | $520K | 0.05% | +10.0 | +2.4% | $1212.00 | — |
| 143 | XBI | SPDR SERIES TRUST | — | 4,155.0 | $507K | 0.05% | +469.0 | +12.7% | $121.93 | +7.2% |
| 144 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 42,352.0 | $502K | 0.05% | +10K | +33.0% | $11.85 | +66.9% |
| 145 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 35,000.0 | $499K | 0.05% | +4K | +12.9% | $14.25 | -7.6% |
| 146 | SBUX | STARBUCKS CORP | Consumer Cyclical | 5,620.0 | $473K | 0.04% | +69.0 | +1.2% | $84.21 | +26.3% |
| 147 | HE | HAWAIIAN ELEC INDUSTRIES | Utilities | 38,000.0 | $467K | 0.04% | +3K | +8.6% | $12.30 | +10.1% |
| 148 | IJH | ISHARES TR | — | 6,908.0 | $456K | 0.04% | +3K | +72.0% | $66.00 | +9.4% |
| 149 | QQQ | INVESCO QQQ TR | Financial Services | 710.0 | $436K | 0.04% | +150.0 | +26.8% | $614.33 | +15.4% |
| 150 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 11,073.0 | $429K | 0.04% | +1K | +11.6% | $38.73 | -9.7% |
| 151 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 25,965.0 | $419K | 0.04% | +5K | +25.6% | $16.14 | +42.5% |
| 152 | LWAY | LIFEWAY FOODS INC | Consumer Defensive | 16,750.0 | $406K | 0.04% | +1K | +6.3% | $24.23 | +7.3% |
| 153 | — | ANFIELD ENERGY INC | — | 78,150.0 | $401K | 0.04% | +38K | +96.6% | $5.14 | — |
| 154 | AFK | VANECK ETF TRUST | — | 14,825.0 | $397K | 0.04% | +2K | +16.1% | $26.75 | +0.4% |
| 155 | CVS | CVS HEALTH CORP | Healthcare | 4,877.0 | $387K | 0.04% | +552.0 | +12.8% | $79.36 | +22.4% |
| 156 | BA | BOEING CO | Industrials | 1,740.0 | $378K | 0.04% | +9.0 | +0.5% | $217.12 | +1.6% |
| 157 | ORCL | ORACLE CORP | Technology | 1,930.0 | $376K | 0.04% | +467.0 | +31.9% | $194.91 | +0.4% |
| 158 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 51,326.0 | $367K | 0.03% | +2K | +3.0% | $7.16 | +13.1% |
| 159 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 15,125.0 | $365K | 0.03% | +2K | +11.0% | $24.11 | +11.3% |
| 160 | URNJ | SPROTT FDS TR | — | 13,950.0 | $352K | 0.03% | +7K | +92.4% | $25.20 | +9.8% |
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%