Portfolio (Quarterly)
Guide ↗
Pekin Hardy Strauss, Inc.
· CIK 0001020317| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BSM | BLACK STONE MINERALS L P | Energy | 26,350.0 | $350K | 0.03% | +9K | +50.1% | $13.29 | +5.4% |
| 162 | VTI | VANGUARD INDEX FDS | — | 1,016.0 | $341K | 0.03% | +117.0 | +13.0% | $335.27 | +8.2% |
| 163 | PFE | PFIZER INC | Healthcare | 13,630.0 | $339K | 0.03% | +3K | +27.3% | $24.90 | +3.4% |
| 164 | NE | NOBLE CORP PLC | Energy | 11,905.0 | $336K | 0.03% | +2K | +14.5% | $28.24 | +85.9% |
| 165 | LIN | LINDE PLC | Basic Materials | 771.0 | $329K | 0.03% | +7.0 | +0.9% | $426.39 | +20.0% |
| 166 | — | CRESUD S A C I F Y A | — | 25,461.0 | $322K | 0.03% | +9K | +56.7% | $12.63 | — |
| 167 | KNRG | SIMPLIFY EXCHANGE TRADED FUN | — | 12,075.0 | $312K | 0.03% | +500.0 | +4.3% | $25.85 | -0.4% |
| 168 | IYE | ISHARES TR | — | 6,525.0 | $310K | 0.03% | +1K | +22.5% | $47.53 | +32.5% |
| 169 | SHY | ISHARES TR | — | 3,665.0 | $304K | 0.03% | +150.0 | +4.3% | $82.82 | -0.9% |
| 170 | SJT | SAN JUAN BASIN RTY TR | Energy | 53,750.0 | $302K | 0.03% | +39K | +258.3% | $5.62 | -24.7% |
| 171 | SHEL | SHELL PLC | Energy | 4,064.0 | $299K | 0.03% | +451.0 | +12.5% | $73.48 | +15.0% |
| 172 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 41,000.0 | $294K | 0.03% | +31K | +310.0% | $7.16 | -20.0% |
| 173 | RBLX | ROBLOX CORP | Technology | 3,460.0 | $280K | 0.03% | +30.0 | +0.9% | $81.03 | -46.0% |
| 174 | HTLD | HEARTLAND EXPRESS INC | Industrials | 31,000.0 | $280K | 0.03% | +19K | +158.3% | $9.03 | +45.5% |
| 175 | VO | VANGUARD INDEX FDS | — | 909.0 | $264K | 0.02% | +15.0 | +1.7% | $290.22 | -73.6% |
| 176 | AMPG | AMPLITECH GROUP INC | Technology | 80,800.0 | $242K | 0.02% | +8K | +11.8% | $2.99 | -1.3% |
| 177 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 6,204.0 | $239K | 0.02% | +500.0 | +8.8% | $38.48 | -1.1% |
| 178 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 7,310.0 | $230K | 0.02% | +345.0 | +5.0% | $31.43 | +31.7% |
| 179 | LCNB | LCNB CORP | Financial Services | 13,165.0 | $216K | 0.02% | +3K | +24.5% | $16.39 | -2.0% |
| 180 | BWEN | BROADWIND INC | Industrials | 75,000.0 | $212K | 0.02% | +22K | +41.5% | $2.83 | +59.7% |
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%