Portfolio (Quarterly)
Guide ↗
Pekin Hardy Strauss, Inc.
· CIK 0001020317| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | THRY | THRYV HLDGS INC | Communication Services | 19,250 | $232K | 0.02% | SOLD |
| 22 | TT | TRANE TECHNOLOGIES PLC | Industrials | 546 | $230K | 0.02% | SOLD |
| 23 | FOA | FINANCE OF AMERICA COMPAN | Financial Services | 10,250 | $230K | 0.02% | SOLD |
| 24 | — | BANK AMERICA CORP | — | 178 | $228K | 0.02% | SOLD |
| 25 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 19,200 | $223K | 0.02% | SOLD |
| 26 | ITB | ISHARES TR | — | 2,000 | $214K | 0.02% | SOLD |
| 27 | XYL | XYLEM INC | Industrials | 1,440 | $212K | 0.02% | SOLD |
| 28 | WEC | WEC ENERGY GROUP INC | Utilities | 1,801 | $206K | 0.02% | SOLD |
| 29 | NFLX | NETFLIX INC | Communication Services | 171 | $205K | 0.02% | SOLD |
| 30 | DE | DEERE & CO | Industrials | 442 | $202K | 0.02% | SOLD |
| 31 | APD | AIR PRODS & CHEMS INC | Basic Materials | 736 | $201K | 0.02% | SOLD |
| 32 | SOUN | SOUNDHOUND AI INC | Technology | 10,000 | $161K | 0.02% | SOLD |
| 33 | — | COLUMBUS CIRCLE CAP CORP. I | — | 13,000 | $132K | 0.01% | SOLD |
| 34 | SEMR | SEMRUSH HLDGS INC | Technology | 15,675 | $111K | 0.01% | SOLD |
| 35 | — | SYNCHRONOSS TECHNOLOGIES INC | — | 18,000 | $109K | 0.01% | SOLD |
| 36 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 10,000 | $45K | 0.01% | SOLD |
| 37 | — | COHEN & STEERS INFRASTRUCTUR | — | 13,625 | $1K | — | SOLD |
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%