Portfolio (Quarterly)
Guide ↗
Pekin Hardy Strauss, Inc.
· CIK 0001020317| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | NEE | NEXTERA ENERGY INC | Utilities | 11,669.0 | $881K | 0.09% | NEW | — | $75.49 | +18.5% |
| 202 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 4,490.0 | $843K | 0.08% | NEW | — | $187.67 | +6.6% |
| 203 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 900.0 | $833K | 0.08% | NEW | — | $925.63 | +13.7% |
| 204 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 4,628.0 | $827K | 0.08% | NEW | — | $178.73 | -25.2% |
| 205 | RA | BROOKFIELD REAL ASSETS INCOM | Financial Services | 61,729.0 | $825K | 0.08% | NEW | — | $13.36 | -5.6% |
| 206 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 30,670.0 | $821K | 0.08% | NEW | — | $26.76 | +5.2% |
| 207 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 5,325.0 | $818K | 0.08% | NEW | — | $153.65 | -7.1% |
| 208 | VALE | VALE S A | Basic Materials | 74,479.0 | $809K | 0.08% | NEW | — | $10.86 | +52.0% |
| 209 | TSLA | TESLA INC | Consumer Cyclical | 1,816.0 | $808K | 0.08% | NEW | — | $444.72 | -5.8% |
| 210 | IGSB | ISHARES TR | — | 14,790.0 | $784K | 0.08% | NEW | — | $53.03 | -1.4% |
| 211 | CFG | CITIZENS FINL GROUP INC | Financial Services | 14,721.0 | $783K | 0.08% | NEW | — | $53.16 | +14.9% |
| 212 | GD | GENERAL DYNAMICS CORP | Industrials | 2,274.0 | $775K | 0.08% | NEW | — | $341.00 | -1.5% |
| 213 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,708.0 | $764K | 0.08% | NEW | — | $282.17 | -22.4% |
| 214 | NKE | NIKE INC | Consumer Cyclical | 10,901.0 | $760K | 0.08% | NEW | — | $69.73 | -40.5% |
| 215 | VET | VERMILION ENERGY INC | Energy | 96,375.0 | $753K | 0.07% | NEW | — | $7.81 | +61.9% |
| 216 | GGAL | GRUPO FINANCIERO GALICIA S.A | Financial Services | 27,300.0 | $752K | 0.07% | NEW | — | $27.56 | +46.6% |
| 217 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 12,481.0 | $744K | 0.07% | NEW | — | $59.61 | +35.8% |
| 218 | CPNG | COUPANG INC | Consumer Cyclical | 22,900.0 | $737K | 0.07% | NEW | — | $32.20 | -50.1% |
| 219 | — | BORR DRILLING LTD | — | 273,250.0 | $735K | 0.07% | NEW | — | $2.69 | — |
| 220 | VRP | INVESCO EXCH TRADED FD TR II | — | 29,685.0 | $733K | 0.07% | NEW | — | $24.70 | -2.0% |
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%