Portfolio (Quarterly)
Guide ↗
Pekin Hardy Strauss, Inc.
· CIK 0001020317| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,049.0 | $1.0M | 0.10% | NEW | — | $332.16 | +6.0% |
| 182 | VBR | VANGUARD INDEX FDS | — | 4,830.0 | $1.0M | 0.10% | NEW | — | $208.71 | +16.5% |
| 183 | VLO | VALERO ENERGY CORP | Energy | 5,915.0 | $1.0M | 0.10% | NEW | — | $170.26 | +57.3% |
| 184 | UNP | UNION PAC CORP | Industrials | 4,250.0 | $1.0M | 0.10% | NEW | — | $236.37 | +19.4% |
| 185 | IVV | ISHARES TR | — | 1,495.0 | $1.0M | 0.10% | NEW | — | $669.38 | +11.8% |
| 186 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 15,975.0 | $994K | 0.10% | NEW | — | $62.22 | -46.4% |
| 187 | CNC | CENTENE CORP DEL | Healthcare | 27,688.0 | $988K | 0.10% | NEW | — | $35.68 | +90.2% |
| 188 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 8,649.0 | $973K | 0.10% | NEW | — | $112.50 | +23.1% |
| 189 | ELD | WISDOMTREE TR | — | 33,718.0 | $969K | 0.10% | NEW | — | $28.75 | +0.2% |
| 190 | ILF | ISHARES TR | — | 33,212.0 | $959K | 0.10% | NEW | — | $28.89 | +16.6% |
| 191 | VCSH | VANGUARD SCOTTSDALE FDS | — | 11,907.0 | $952K | 0.10% | NEW | — | $79.93 | -1.4% |
| 192 | ODV | OSISKO DEVELOPMENT CORP | Basic Materials | 278,500.0 | $944K | 0.10% | NEW | — | $3.39 | -24.2% |
| 193 | NATH | NATHANS FAMOUS INC NEW | Consumer Cyclical | 8,500.0 | $941K | 0.09% | NEW | — | $110.74 | -8.3% |
| 194 | ALL | ALLSTATE CORP | Financial Services | 4,308.0 | $925K | 0.09% | NEW | — | $214.65 | +16.6% |
| 195 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 3,176.0 | $917K | 0.09% | NEW | — | $288.85 | +14.1% |
| 196 | DOUG | DOUGLAS ELLIMAN INC | Real Estate | 315,500.0 | $902K | 0.09% | NEW | — | $2.86 | -31.5% |
| 197 | ITA | ISHARES TR | — | 4,297.0 | $899K | 0.09% | NEW | — | $209.26 | +18.6% |
| 198 | QCOM | QUALCOMM INC | Technology | 5,382.0 | $895K | 0.09% | NEW | — | $166.36 | +5.9% |
| 199 | HNRG | HALLADOR ENERGY COMPANY | Energy | 45,600.0 | $892K | 0.09% | NEW | — | $19.57 | -17.0% |
| 200 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 8,495.0 | $882K | 0.09% | NEW | — | $103.87 | +7.6% |
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
35.6%
Energy
14.1%
Basic Materials
9.9%
Industrials
8.5%
Technology
7.4%
Consumer Defensive
6.9%
Healthcare
5.8%
Consumer Cyclical
4.5%
Communication Services
3.1%
Real Estate
2.1%